$38.73
+$0.11+0.28%Tuesday 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 | |
|---|---|---|---|
| $1.43 | +102.31% | ||
Dec 16, 2025 | $1.43 | +102.31% | |
| $0.71 | -35.06% | ||
Dec 18, 2024 | $0.71 | -35.06% | |
| $1.09 | - | ||
Dec 20, 2023 | $1.09 | - | |
| $6.11 | +2,393.32% | ||
Dec 16, 2021 | $0.05 | -65.55% | |
Dec 16, 2021 | $5.72 | +1,590% | |
Dec 16, 2021 | $0.34 | +642.12% | |
| $0.24 | +453.72% | ||
Dec 17, 2020 | $0.13 | +17.72% | |
Dec 17, 2020 | $0.11 | +154.33% | |
| $0.04 | -99.1% | ||
Dec 19, 2019 | $0.04 | -99.09% | |
| $4.90 | +618.01% | ||
Dec 20, 2018 | $0.00 | -100% | |
Dec 20, 2018 | $0.04 | +215,450% | |
Dec 20, 2018 | $4.86 | +11,171.03% | |
| $0.68 | +177.32% | ||
Dec 21, 2017 | $0.68 | +177.32% | |
| $0.25 | -85.35% | ||
Dec 22, 2016 | $0.25 | +27.07% | |
| $1.68 | -61.31% | ||
Dec 17, 2015 | $0.19 | -86.66% | |
Dec 10, 2015 | $1.45 | +4,187.07% | |
Jul 23, 2015 | $0.03 | +169,300% | |
| $4.34 | +38.63% | ||
Dec 18, 2014 | $0.00 | -100% | |
Dec 11, 2014 | $3.60 | +573.92% | |
Aug 7, 2014 | $0.03 | -76.53% | |
10Y Growth
22.12%
5Y Growth
66.26%
3Y Growth
0%
1Y Growth
102.31%
Community
FAQs
How much dividend does Virtus International Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus International Small-Cap Fund is $1.43 per share.
What is the dividend yield of Virtus International Small-Cap Fund?▼
The current dividend yield of Virtus International Small-Cap Fund is 3.69%.
When does Virtus International Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus International Small-Cap Fund is estimated for December 16, 2026.
When is the next dividend from Virtus International Small-Cap Fund?▼
The next dividend payment from Virtus International Small-Cap Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus International Small-Cap Fund?▼
Virtus International Small-Cap Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 66.26%.
What is the dividend of Virtus International Small-Cap Fund?▼
The latest recorded dividend from Virtus International Small-Cap Fund was $1.43 per share.
When did I have to buy the shares of Virtus International Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus International Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus International Small-Cap Fund pay the last dividend?▼
The last dividend payment from Virtus International Small-Cap Fund was made on December 16, 2025.
What was the dividend of Virtus International Small-Cap Fund in 2025?▼
Virtus International Small-Cap Fund has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.