Virtus KAR International Small-Mid CapR6 (VRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.07 (-0.33%)
Sep 18, 2026, 4:00 PM EST

VRISX Dividend Information

VRISX has an annual dividend of $0.81 per share, with a yield of 3.82%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
108.34%

Dividend History

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

Dividend Charts