Virtus KAR International Small-Mid Cap I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
+0.01 (0.05%)
Sep 17, 2025, 8:09 AM EDT
VIISX Dividend Information
VIISX has an annual dividend of $0.36 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.65%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.