Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
0.00 (0.00%)
Mar 12, 2025, 8:07 AM EST

VIESX Dividend Information

VIESX has an annual dividend of $0.54 per share, with a yield of 3.56%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.56%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.53932Dec 17, 2024Dec 18, 2024
Dec 22, 2021$1.386Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.20371Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts