Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
Market Open
12 Jun, 12:10
NASDAQ NASDAQ Primary $
20. 68
+0.41
+2.0227%
$
1.02B Market Cap
- Div Yield
0 Volume
$ 20.27
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.36 | 18 Dec 2024 | 17 Dec 2024 | - | Other |
| | 22 Dec 2021 | $1.92 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 22 Dec 2020 | $0.27 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 20 Dec 2019 | $0.37 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $0.21 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 20 Dec 2017 | $0.26 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Jun 2017 | $0.04 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Other |
| | 21 Dec 2016 | $0.26 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Jun 2016 | $0.1 | 22 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 | Other |
| | 22 Dec 2015 | $0.38 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $1.21 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Jun 2014 | $0.18 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Other |
| | 20 Dec 2013 | $0.22 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Jun 2013 | $0.08 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Other |
| | 20 Dec 2012 | $0.04 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
VIISX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VIISX, as Virtus KAR International Small-Mid Cap Fund Class I is not paying dividends.
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 International Small-Mid Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.362 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 22.45%, reflecting the VIISX's commitment to rewarding shareholders.
How can I track VIISX dividends?
You can easily track VIISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
