Virtus KAR Emerging Markets Small-Cap Fund Class R6 (VRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
-0.07 (-0.41%)
Jun 20, 2025, 4:00 PM EDT
VRESX Dividend Information
VRESX has an annual dividend of $0.40 per share, with a yield of 2.38%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.38%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.