Virtus KAR International Small-Mid Cap Fund Class A (VISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
0.00 (0.00%)
Dec 26, 2025, 8:07 AM EST

VISAX Dividend Information

VISAX has an annual dividend of $0.67 per share, with a yield of 3.12%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.12%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
104.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.67414Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.33005Dec 17, 2024Dec 18, 2024
Dec 22, 2021$1.82442Dec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts