Virtus KAR Emerging Markets Small-Cap Fund (VCESX) Dividend 2026

$16.02
+$0.15+0.95% Thursday 00:00
Dividend Yield
1.39%
Dividend amount
$0.22
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Emerging Markets Small-Cap Fund (VCESX) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.22 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus KAR Emerging Markets Small-Cap Fund (VCESX) is 1.39%.

Upcoming

Past

DateAmountChange
$0.22
-39.16%
16 Dec 2025
$0.22
+396.43%
$0.36
-70%
18 Dec 2024
$0.25
+252.08%
18 Dec 2024
$0.07
-
18 Dec 2024
$0.04
-
$1.22
+1,139.22%
22 Dec 2021
$0.22
-
22 Dec 2021
$0.45
+103.52%
22 Dec 2021
$0.54
+20.63%
$0.1
-43.78%
22 Dec 2020
$0.1
-43.78%
$0.17
+44.21%
20 Dec 2019
$0.17
-
$0.12
+611.76%
21 Dec 2016
$0.12
-
$0.02
-94.12%
22 Dec 2015
$0.02
-
$0.29
+1,276.19%
22 Dec 2014
$0.06
-
22 Dec 2014
$0.23
+251.56%
$0.02
-
30 Dec 2013
$0.02
-
10Y Growth
6.25%
5Y Growth
0.04%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus KAR Emerging Markets Small-Cap Fund pay?
Virtus KAR Emerging Markets Small-Cap Fund pays an annual dividend of $0.22 per share, with a dividend yield of 1.39%.
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 1.39%.
When does Virtus KAR Emerging Markets Small-Cap Fund pay dividends?
Virtus KAR Emerging Markets Small-Cap Fund pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of Virtus KAR Emerging Markets Small-Cap Fund?
Virtus KAR Emerging Markets Small-Cap Fund currently pays a dividend of $0.22 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?
In 2025, Virtus KAR Emerging Markets Small-Cap Fund paid a total dividend of $0.22 per share.
In which currency does Virtus KAR Emerging Markets Small-Cap Fund distribute the dividend?
Virtus KAR Emerging Markets Small-Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer