Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.43
+$0.06+0.35%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 | |
|---|---|---|---|
| $0.46 | -15.29% | ||
Dec 16, 2025 | $0.46 | +83.31% | |
| $0.54 | - | ||
Dec 18, 2024 | $0.04 | - | |
Dec 18, 2024 | $0.25 | +448.95% | |
Dec 18, 2024 | $0.25 | +1.57% | |
| $1.39 | +580.38% | ||
Dec 22, 2021 | $0.45 | +15.06% | |
Dec 22, 2021 | $0.54 | +20.63% | |
Dec 22, 2021 | $0.39 | - | |
| $0.20 | -22.14% | ||
Dec 22, 2020 | $0.20 | -22.14% | |
| $0.26 | +529.87% | ||
Dec 20, 2019 | $0.26 | +529.87% | |
| $0.04 | -57.18% | ||
Dec 17, 2018 | $0.04 | -57.18% | |
| $0.10 | -46.11% | ||
Dec 20, 2017 | $0.10 | -46.11% | |
| $0.18 | +2.27% | ||
Dec 21, 2016 | $0.18 | - | |
| $0.18 | -50.7% | ||
Dec 22, 2015 | $0.18 | - | |
| $0.36 | +1,328% | ||
Dec 22, 2014 | $0.23 | +70.45% | |
Dec 22, 2014 | $0.13 | - | |
| $0.03 | - | ||
Dec 30, 2013 | $0.03 | - | |
10Y Growth
10.01%
5Y Growth
17.53%
3Y Growth
0%
1Y Growth
86.19%
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FAQs
How much dividend does Virtus KAR Emerging Markets Small-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Emerging Markets Small-Cap Fund Class I is $0.46 per share.
What is the dividend yield of Virtus KAR Emerging Markets Small-Cap Fund Class I?▼
The current dividend yield of Virtus KAR Emerging Markets Small-Cap Fund Class I is 2.62%.
When does Virtus KAR Emerging Markets Small-Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Emerging Markets Small-Cap Fund Class I is estimated for December 16, 2026.
When is the next dividend from Virtus KAR Emerging Markets Small-Cap Fund Class I?▼
The next dividend payment from Virtus KAR Emerging Markets Small-Cap Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Emerging Markets Small-Cap Fund Class I?▼
Virtus KAR Emerging Markets Small-Cap Fund Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 17.53%.
What is the dividend of Virtus KAR Emerging Markets Small-Cap Fund Class I?▼
The latest recorded dividend from Virtus KAR Emerging Markets Small-Cap Fund Class I was $0.46 per share.
When did I have to buy the shares of Virtus KAR Emerging Markets Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Emerging Markets Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Emerging Markets Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Emerging Markets Small-Cap Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR Emerging Markets Small-Cap Fund Class I in 2025?▼
Virtus KAR Emerging Markets Small-Cap Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.