Virtus KAR International Small-Mid Cap Fund Class A (VISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.02 (-0.09%)
At close: Dec 4, 2025
VISAX Dividend Information
VISAX has an annual dividend of $0.33 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.50%
Annual Dividend
$0.33
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 | $0.33005 | Dec 18, 2024 |
| Dec 22, 2021 | $1.82442 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21074 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.