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Virtus International Small-Cap Fund (US92838V6011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.02
+$0.09+0.2% Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
$1.75
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus International Small-Cap Fund (US92838V6011.FUND) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.75 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus International Small-Cap Fund (US92838V6011.FUND) is 3.9%.

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
$1.75
+87.03%
16 Dec 2025
$1.75
+87.03%
$0.94
-42.11%
18 Dec 2024
$0.94
-42.11%
$1.62
+480.58%
20 Dec 2023
$1.62
+480.58%
$0.28
-95.97%
21 Dec 2022
$0.28
-95.97%
$6.92
+1,491.98%
16 Dec 2021
$6.92
+1,491.98%
$0.43
-10.19%
17 Dec 2020
$0.43
-10.19%
$0.48
-90.31%
19 Dec 2019
$0.48
-90.31%
$5.00
+437.43%
20 Dec 2018
$5.00
+437.43%
$0.93
+195.64%
21 Dec 2017
$0.93
+195.64%
$0.31
-
22 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
32.19%
3Y Growth
84.56%
1Y Growth
87.03%

Community

FAQ

How much dividend does Virtus International Small-Cap Fund pay?▼
Virtus International Small-Cap Fund pays an annual dividend of $1.75 per share, with a dividend yield of 3.9%.
What is the dividend yield of Virtus International Small-Cap Fund?▼
The current dividend yield of Virtus International Small-Cap Fund is 3.9%.
When does Virtus International Small-Cap Fund pay dividends?▼
Virtus International Small-Cap Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 32.19%.
What is the dividend of Virtus International Small-Cap Fund?▼
Virtus International Small-Cap Fund currently pays a dividend of $1.75 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?▼
In 2025, Virtus International Small-Cap Fund paid a total dividend of $1.75 per share.
In which currency does Virtus International Small-Cap Fund distribute the dividend?▼
Virtus International Small-Cap Fund distributes its dividends in USD.