Virtus KAR Emerging Markets Small-Cap R6 (VRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
-0.05 (-0.28%)
At close: Oct 15, 2026

VRESX Dividend Information

VRESX has an annual dividend of $0.48 per share, with a yield of 2.75%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.75%
Total Yield
2.74%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
354.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.48337Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.40031LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 22, 2021$1.43231ST Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.21522Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts