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Stock Events

VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I (VIISX) Dividend 2026

$20.59
-$0.25-1.2% Wednesday 00:00
Dividend Yield
3.71%
Dividend amount
$0.76
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I (VIISX) dividends are paid semi-annual. The latest dividend per share was $0.76 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.76 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I (VIISX) is 3.71%.

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
$0.76
+111.37%
16 Dec 2025
$0.76
+111.37%
$0.36
-81.15%
18 Dec 2024
$0.36
-
$1.92
+608.08%
22 Dec 2021
$0.23
-
22 Dec 2021
$1.15
+116.88%
22 Dec 2021
$0.53
-53.89%
$0.27
-27.08%
22 Dec 2020
$0.05
-77.77%
22 Dec 2020
$0.22
-40.34%
$0.37
+72.42%
20 Dec 2019
$0.37
+672.31%
$0.22
-28.37%
17 Dec 2018
$0.05
-69.54%
17 Dec 2018
$0.06
+20.93%
17 Dec 2018
$0.11
-30.85%
$0.3
-16.62%
20 Dec 2017
$0.16
+58%
20 Dec 2017
$0.1
+132.56%
22 Jun 2017
$0.04
-83.65%
$0.36
-5.74%
21 Dec 2016
$0.26
+168.37%
22 Jun 2016
$0.1
-2%
$0.38
-72.29%
22 Dec 2015
$0.15
-
22 Dec 2015
$0.13
+30%
22 Dec 2015
$0.1
-
$1.38
+360.67%
22 Dec 2014
$0.34
+92.05%
10Y Growth
7.8%
5Y Growth
7.53%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I pay?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I pays an annual dividend of $0.76 per share, with a dividend yield of 3.71%.
What is the dividend yield of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I?▼
The current dividend yield of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I is 3.71%.
When does VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I pay dividends?▼
VIRTUS INTERNATIONAL 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 INTERNATIONAL SMALL-CAP FUND CLASS I?▼
The next dividend payment from VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I is estimated for December 16, 2026.
How safe is the dividend of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I paid dividend every year within the last 1 years.
What is the dividend of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I currently pays a dividend of $0.76 per share.
When did I have to buy the shares of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I pay the last dividend?▼
The last dividend payment from VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I was made on December 16, 2025.
What was the dividend of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I in 2025?▼
In 2025, VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I paid a total dividend of $0.76 per share.
In which currency does VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I distribute the dividend?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer