Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
-0.05 (-0.29%)
Oct 16, 2026, 8:07 AM EST
VIESX Dividend Information
VIESX has an annual dividend of $0.46 per share, with a yield of 2.63%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.63%
Total Yield
2.61%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
86.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.