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
20.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.48337Dec 15, 2025Dec 16, 2025
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