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Virtus International Small-Cap Fund Class R6 (AIISX) Dividend 2026

$42.94
-$0.35-0.81% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
$1.79
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus International Small-Cap Fund Class R6 (AIISX) dividends are paid semi-annual. The latest dividend per share was $1.79 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.79 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus International Small-Cap Fund Class R6 (AIISX) is 4.17%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.79
+70.23%
16 Dec 2025
$1.79
+70.23%
$1.05
-32.53%
18 Dec 2024
$1.05
-32.53%
$1.56
+388.76%
20 Dec 2023
$1.56
+388.76%
$0.32
-95.48%
21 Dec 2022
$0.32
-5.79%
$7.06
+1,136.95%
16 Dec 2021
$0.99
+650.99%
16 Dec 2021
$0.34
-22.69%
16 Dec 2021
$5.72
+475.4%
$0.57
-20.15%
17 Dec 2020
$0.44
-38.69%
17 Dec 2020
$0.13
-69.76%
$0.71
-87%
19 Dec 2019
$0.71
+1,556.9%
$5.5
+705.05%
20 Dec 2018
$0.04
-93.69%
20 Dec 2018
$0.59
-12.96%
20 Dec 2018
$4.86
+717.62%
$0.68
+93.81%
21 Dec 2017
$0.68
+93.81%
$0.35
-
22 Dec 2016
$0.35
-
10Y Growth
17.66%
5Y Growth
12.48%
3Y Growth
4.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus International Small-Cap Fund Class R6 pay?▼
Virtus International Small-Cap Fund Class R6 pays an annual dividend of $1.79 per share, with a dividend yield of 4.17%.
What is the dividend yield of Virtus International Small-Cap Fund Class R6?▼
The current dividend yield of Virtus International Small-Cap Fund Class R6 is 4.17%.
When does Virtus International Small-Cap Fund Class R6 pay dividends?▼
Virtus International Small-Cap Fund Class R6 pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus International Small-Cap Fund Class R6?▼
The next dividend payment from Virtus International Small-Cap Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus International Small-Cap Fund Class R6?▼
Virtus International Small-Cap Fund Class R6 paid dividend every year within the last 9 years.
What is the dividend of Virtus International Small-Cap Fund Class R6?▼
Virtus International Small-Cap Fund Class R6 currently pays a dividend of $1.79 per share.
When did I have to buy the shares of Virtus International Small-Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus International Small-Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus International Small-Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus International Small-Cap Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus International Small-Cap Fund Class R6 in 2025?▼
In 2025, Virtus International Small-Cap Fund Class R6 paid a total dividend of $1.79 per share.
In which currency does Virtus International Small-Cap Fund Class R6 distribute the dividend?▼
Virtus International Small-Cap Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer