Virtus International Small-Cap Fund Class R6 (AIISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.38
+$0.28+0.62%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | +70.23% | ||
Dec 16, 2025 | $1.79 | +70.23% | |
| $1.05 | -32.53% | ||
Dec 18, 2024 | $1.05 | -32.53% | |
| $1.56 | +388.76% | ||
Dec 20, 2023 | $1.56 | +388.76% | |
| $0.32 | -95.48% | ||
Dec 21, 2022 | $0.32 | -5.79% | |
| $7.06 | +1,136.95% | ||
Dec 16, 2021 | $0.99 | +650.99% | |
Dec 16, 2021 | $0.34 | -22.69% | |
Dec 16, 2021 | $5.72 | +475.4% | |
| $0.57 | -20.15% | ||
Dec 17, 2020 | $0.44 | -38.69% | |
Dec 17, 2020 | $0.13 | -69.76% | |
| $0.71 | -87% | ||
Dec 19, 2019 | $0.71 | +1,556.9% | |
| $5.50 | +705.05% | ||
Dec 20, 2018 | $0.59 | -12.96% | |
Dec 20, 2018 | $0.04 | -93.69% | |
Dec 20, 2018 | $4.86 | +717.62% | |
| $0.68 | +93.81% | ||
Dec 21, 2017 | $0.68 | +93.81% | |
| $0.35 | - | ||
Dec 22, 2016 | $0.35 | - | |
10Y Growth
0%
5Y Growth
32.53%
3Y Growth
77.73%
1Y Growth
70.23%
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FAQs
How much dividend does Virtus International Small-Cap Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus International Small-Cap Fund Class R6 is $1.79 per share.
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 3.95%.
When does Virtus International Small-Cap Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus International Small-Cap Fund Class R6 is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 32.53%.
What is the dividend of Virtus International Small-Cap Fund Class R6?▼
The latest recorded dividend from Virtus International Small-Cap Fund Class R6 was $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?▼
Virtus International Small-Cap Fund Class R6 has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.