Virtus International Small-Cap Fund Class R6 (AIISX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
45. 60
-0.28
-0.6103%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 45.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $1.05 | 18 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $1.56 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.32 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 16 Dec 2021 | $7.06 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.57 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.71 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $5.5 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.32 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.35 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
AIISX Dividend FAQ
What is the dividend yield?
The current dividend yield for AIISX is 0.32%, based on the most recent dividend payment and the current stock price of $45.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus International Small-Cap Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.052 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 16.93%, reflecting the AIISX's commitment to rewarding shareholders.
How can I track AIISX dividends?
You can easily track AIISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
