Virtus KAR Emerging Markets Small-Cap I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
+0.07 (0.42%)
Nov 7, 2025, 8:07 AM EST
VIESX Dividend Information
VIESX has an annual dividend of $0.54 per share, with a yield of 3.21%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.53932 | Dec 18, 2024 |
| Dec 22, 2021 | $1.386 | Dec 22, 2021 |
| Dec 22, 2020 | $0.20371 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.