Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
-0.18 (-0.92%)
Mar 3, 2025, 8:07 AM EST
VIISX Dividend Information
VIISX has an annual dividend of $0.36 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.83%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3618 | Dec 18, 2024 |
| Dec 22, 2021 | $1.91947 | Dec 22, 2021 |
| Dec 22, 2020 | $0.27108 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.