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Stock Events

VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I (VIESX) Dividend 2026

$17.65
+$0.26+1.5% Monday 00:00
Dividend Yield
2.63%
Dividend amount
$0.46
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I (VIESX) dividends are paid semi-annual. The latest dividend per share was $0.46 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.46 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I (VIESX) is 2.63%.

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
$0.46
-15.29%
16 Dec 2025
$0.46
+922.08%
$0.54
-61.09%
18 Dec 2024
$0.04
-
18 Dec 2024
$0.25
+1.57%
18 Dec 2024
$0.25
-
$1.39
+580.38%
22 Dec 2021
$0.45
+15.06%
22 Dec 2021
$0.39
-
22 Dec 2021
$0.54
+20.63%
$0.2
-22.14%
22 Dec 2020
$0.2
-22.14%
$0.26
+529.87%
20 Dec 2019
$0.26
+529.87%
$0.04
-57.18%
17 Dec 2018
$0.04
-57.18%
$0.1
-46.11%
20 Dec 2017
$0.1
-46.11%
$0.18
+2.27%
21 Dec 2016
$0.18
-
$0.18
-50.7%
22 Dec 2015
$0.18
-
$0.36
+1,328%
22 Dec 2014
$0.23
+70.45%
22 Dec 2014
$0.13
-
$0.03
-
30 Dec 2013
$0.03
-
10Y Growth
9.76%
5Y Growth
3.13%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I pay?▼
VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I pays an annual dividend of $0.46 per share, with a dividend yield of 2.63%.
What is the dividend yield of VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I?▼
The current dividend yield of VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I is 2.63%.
When does VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I pay dividends?▼
VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I?▼
The next dividend payment from VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I is estimated for December 16, 2026.
How safe is the dividend of VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I?▼
VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I paid dividend every year within the last 1 years.
What is the dividend of VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I?▼
VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I currently pays a dividend of $0.46 per share.
When did I have to buy the shares of VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from VIRTUS 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 EMERGING MARKETS SMALL-CAP FUND CLASS I pay the last dividend?▼
The last dividend payment from VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I was made on December 16, 2025.
What was the dividend of VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I in 2025?▼
In 2025, VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I paid a total dividend of $0.46 per share.
In which currency does VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I distribute the dividend?▼
VIRTUS EMERGING MARKETS SMALL-CAP FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer