Virtus KAR Emerging Markets Small-Cap Fund (VAESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.63
+$0.05+0.3%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 | |
|---|---|---|---|
| $0.38 | -23.41% | ||
Dec 16, 2025 | $0.38 | +53.62% | |
| $0.50 | - | ||
Dec 18, 2024 | $0.04 | - | |
Dec 18, 2024 | $0.25 | +21.03% | |
Dec 18, 2024 | $0.21 | +360.69% | |
| $1.32 | +677.7% | ||
Dec 22, 2021 | $0.33 | - | |
Dec 22, 2021 | $0.45 | +37.94% | |
Dec 22, 2021 | $0.54 | +20.63% | |
| $0.17 | -27.35% | ||
Dec 22, 2020 | $0.17 | -27.35% | |
| $0.23 | +587.33% | ||
Dec 20, 2019 | $0.23 | +587.33% | |
| $0.03 | -48.46% | ||
Dec 17, 2018 | $0.03 | -48.46% | |
| $0.07 | -61.18% | ||
Dec 20, 2017 | $0.07 | -61.18% | |
| $0.17 | +11.84% | ||
Dec 21, 2016 | $0.17 | - | |
| $0.15 | -55.94% | ||
Dec 22, 2015 | $0.15 | - | |
| $0.35 | +1,337.5% | ||
Dec 22, 2014 | $0.12 | - | |
Dec 22, 2014 | $0.23 | +87.5% | |
| $0.02 | - | ||
Dec 30, 2013 | $0.02 | - | |
10Y Growth
9.68%
5Y Growth
17.65%
3Y Growth
0%
1Y Growth
85.91%
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FAQs
How much dividend does Virtus KAR Emerging Markets Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Emerging Markets Small-Cap Fund is $0.38 per share.
What is the dividend yield of Virtus KAR Emerging Markets Small-Cap Fund?▼
The current dividend yield of Virtus KAR Emerging Markets Small-Cap Fund is 2.3%.
When does Virtus KAR Emerging Markets Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Emerging Markets Small-Cap Fund is estimated for December 16, 2026.
When is the next dividend from Virtus KAR Emerging Markets Small-Cap Fund?▼
The next dividend payment from Virtus KAR Emerging Markets Small-Cap Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Emerging Markets Small-Cap Fund?▼
Virtus KAR Emerging Markets Small-Cap Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 17.65%.
What is the dividend of Virtus KAR Emerging Markets Small-Cap Fund?▼
The latest recorded dividend from Virtus KAR Emerging Markets Small-Cap Fund was $0.38 per share.
When did I have to buy the shares of Virtus KAR Emerging Markets Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Emerging Markets Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Emerging Markets Small-Cap Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Emerging Markets Small-Cap Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Emerging Markets Small-Cap Fund in 2025?▼
Virtus KAR Emerging Markets Small-Cap Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.