Virtus KAR Emerging Markets Small-Cap Fund Class I logo

Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
16. 91
-0.02
-0.1181%
$
323.62M Market Cap
28.05% Div Yield
0 Volume
$ 16.93
Previous Close
Add Transaction
Day Range
16.91 16.91
Year Range
16.05 17.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
18 Dec 2024
18 Dec 2024
$0.54
18 Dec 2024
17 Dec 2024
-
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
22 Dec 2021
22 Dec 2021
$1.39
22 Dec 2021
21 Dec 2021
22 Dec 2021
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
22 Dec 2020
22 Dec 2020
$0.2
22 Dec 2020
21 Dec 2020
22 Dec 2020
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
20 Dec 2019
20 Dec 2019
$0.26
20 Dec 2019
19 Dec 2019
20 Dec 2019
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
17 Dec 2018
17 Dec 2018
$0.04
17 Dec 2018
14 Dec 2018
17 Dec 2018
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
20 Dec 2017
20 Dec 2017
$0.1
20 Dec 2017
19 Dec 2017
20 Dec 2017
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
21 Dec 2016
21 Dec 2016
$0.18
21 Dec 2016
20 Dec 2016
21 Dec 2016
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
22 Dec 2015
22 Dec 2015
$0.18
22 Dec 2015
21 Dec 2015
22 Dec 2015
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
22 Dec 2014
22 Dec 2014
$0.36
22 Dec 2014
19 Dec 2014
22 Dec 2014
Other
Virtus KAR Emerging Markets Small-Cap Fund Class I logo
VIESX Paid
Virtus KAR Emerging Markets Small-Cap Fund Class I
30 Dec 2013
30 Dec 2013
$0.03
30 Dec 2013
27 Dec 2013
30 Dec 2013
Other

VIESX Dividend FAQ

What is the dividend yield?

The current dividend yield for VIESX is 28.05%, based on the most recent dividend payment and the current stock price of $16.91 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Virtus KAR Emerging Markets Small-Cap Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.539 per share on 2024-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 35.95%, reflecting the VIESX's commitment to rewarding shareholders.

How can I track VIESX dividends?

You can easily track VIESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.