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VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A (VISAX) Dividend 2026

$20.87
+$0.29+1.41% Monday 00:00
Dividend Yield
3.28%
Dividend amount
$0.67
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A (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 curreny dividend yield of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A (VISAX) is 3.28%.

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
$0.67
+104.25%
16 Dec 2025
$0.67
+104.25%
$0.33
-81.91%
18 Dec 2024
$0.33
-
$1.82
+765.71%
22 Dec 2021
$0.23
-
22 Dec 2021
$1.15
+164.07%
22 Dec 2021
$0.44
-62.13%
$0.21
-36.38%
22 Dec 2020
$0.16
-51.26%
22 Dec 2020
$0.05
-69.46%
$0.33
+94.03%
20 Dec 2019
$0.33
+588.16%
$0.17
-38.37%
17 Dec 2018
$0.05
-69.54%
17 Dec 2018
$0.06
+20.93%
17 Dec 2018
$0.06
-59.26%
$0.28
-16.82%
20 Dec 2017
$0.08
+140%
20 Dec 2017
$0.16
+88.1%
22 Jun 2017
$0.04
-86.27%
$0.33
-5.67%
21 Dec 2016
$0.26
+226.92%
22 Jun 2016
$0.08
-22%
$0.35
-73.97%
22 Dec 2015
$0.12
-
22 Dec 2015
$0.1
-
22 Dec 2015
$0.13
+5.69%
$1.36
+382.56%
22 Dec 2014
$0.34
+106.1%
10Y Growth
7.31%
5Y Growth
9.06%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A pay?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A pays an annual dividend of $0.68 per share, with a dividend yield of 3.28%.
What is the dividend yield of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A?▼
The current dividend yield of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A is 3.28%.
When does VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A pay dividends?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A 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 A?▼
The next dividend payment from VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A paid dividend every year within the last 1 years.
What is the dividend of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A currently pays a dividend of $0.67 per share.
When did I have to buy the shares of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A pay the last dividend?▼
The last dividend payment from VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A was made on December 16, 2025.
What was the dividend of VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A in 2025?▼
In 2025, VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A paid a total dividend of $0.67 per share.
In which currency does VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A distribute the dividend?▼
VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer