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Virtus KAR International Small-Mid Cap Fund (VISAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.74
+$0.09+0.44%Friday 00:00
Dividend Yield
6.5%
Dividend amount
$0.67
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR International Small-Mid Cap Fund (VISAX) dividends are paid semi-annual. The latest dividend per share was $0.67 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.67 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus KAR International Small-Mid Cap Fund (VISAX) is 6.5%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+104.25%
Dec 16, 2025
$0.67
+104.25%
$0.33
-81.91%
Dec 18, 2024
$0.33
-
$1.82
+765.71%
Dec 22, 2021
$0.23
-
Dec 22, 2021
$1.15
+164.07%
Dec 22, 2021
$0.44
+86.88%
$0.21
-36.38%
Dec 22, 2020
$0.05
-85.12%
Dec 22, 2020
$0.16
+227.45%
$0.33
+94.03%
Dec 20, 2019
$0.33
+414.55%
$0.17
-38.37%
Dec 17, 2018
$0.05
-69.54%
Dec 17, 2018
$0.06
+10.59%
Dec 17, 2018
$0.06
+20.93%
$0.28
-16.82%
Dec 20, 2017
$0.08
+140%
Dec 20, 2017
$0.16
+88.1%
Jun 22, 2017
$0.04
-86.27%
$0.33
-5.67%
Dec 21, 2016
$0.26
+226.92%
Jun 22, 2016
$0.08
-40%
$0.35
-73.97%
Dec 22, 2015
$0.10
-
Dec 22, 2015
$0.13
+5.69%
Dec 22, 2015
$0.12
+23%
$1.36
+382.56%
Dec 22, 2014
$0.23
+42.68%
10Y Growth
12.86%
5Y Growth
33.09%
3Y Growth
N/A
1Y Growth
104.25%

Community

FAQs

How much dividend does Virtus KAR International Small-Mid Cap Fund pay?▼
Virtus KAR International Small-Mid Cap Fund pays an annual dividend of $1.35 per share, with a dividend yield of 6.5%.
What is the dividend yield of Virtus KAR International Small-Mid Cap Fund?▼
The current dividend yield of Virtus KAR International Small-Mid Cap Fund is 6.5%.
When does Virtus KAR International Small-Mid Cap Fund pay dividends?▼
Virtus KAR International Small-Mid Cap Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR International Small-Mid Cap Fund?▼
The next dividend payment from Virtus KAR International Small-Mid Cap Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR International Small-Mid Cap Fund?▼
Virtus KAR International Small-Mid Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.09%.
What is the dividend of Virtus KAR International Small-Mid Cap Fund?▼
Virtus KAR International Small-Mid Cap Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Virtus KAR International Small-Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR International Small-Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR International Small-Mid Cap Fund pay the last dividend?▼
The last dividend payment from Virtus KAR International Small-Mid Cap Fund was made on December 16, 2025.
What was the dividend of Virtus KAR International Small-Mid Cap Fund in 2025?▼
In 2025, Virtus KAR International Small-Mid Cap Fund paid a total dividend of $0.67 per share.
In which currency does Virtus KAR International Small-Mid Cap Fund distribute the dividend?▼
Virtus KAR International Small-Mid Cap Fund distributes its dividends in USD.