Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
-0.16 (-0.74%)
May 8, 2025, 8:09 AM EDT

VIISX Dividend Information

Dividend Yield
1.67%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.3618Dec 17, 2024Dec 18, 2024
Dec 22, 2021$1.91947Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.27108Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts