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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.40031Dec 17, 2024Dec 18, 2024
Dec 22, 2021$1.43231Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.21522Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts