Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
-0.02 (-0.12%)
Aug 27, 2026, 8:07 AM EST
VIESX Dividend Information
VIESX has an annual dividend of $0.46 per share, with a yield of 2.65%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.65%
Total Yield
2.65%
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.