Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
-0.13 (-0.57%)
Jul 11, 2025, 4:00 PM EDT

VIISX Dividend Information

Dividend Yield
1.59%
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 $0.3618 Dec 17, 2024 Dec 18, 2024
Dec 22, 2021 $1.91947 Dec 21, 2021 Dec 22, 2021
Dec 22, 2020 $0.27108 Dec 21, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts