Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.03 (-0.15%)
May 20, 2026, 8:07 AM EST

VRISX Dividend Information

VRISX has an annual dividend of $0.81 per share, with a yield of 4.00%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.00%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
108.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.81009Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.38884Dec 17, 2024Dec 18, 2024
Dec 22, 2021$1.94204Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.28993Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts