Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.74
-0.09 (-0.50%)
Feb 4, 2026, 9:30 AM EST
VRESX Dividend Information
VRESX has an annual dividend of $0.48 per share, with a yield of 2.72%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
20.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.48337 | Dec 16, 2025 |
| Dec 18, 2024 | $0.40031 | Dec 18, 2024 |
| Dec 22, 2021 | $1.43231 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21522 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.