Virtus KAR Emerging Markets Small-Cap Fund A - Dividend History
VAESX
Price:
$16.75
Market Cap:
$0
The primary objective of this investment vehicle is to achieve capital appreciation. Typically, the fund allocates at least 80% of its total assets to stocks or equity-related securities issued by smaller companies located in developing economies. The subadviser defines small-capitalization firms as those possessing a market value below $8 billion at the time of initial purchase. For this fund's purposes, emerging market countries generally encompass all nations globally, with the exclusion of the United States, Canada, Japan, Australia, New Zealand, and the majority of Western European states. Notably, this fund operates as a non-diversified portfolio.
Industry
Asset Management
IPO Date
2013-12-20
Stock Exchange
NASDAQ
Ticker
VAESX
VAESX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) has a track record worth reviewing. Looking at dividend history for VAESX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
2.29%
Annual Dividend
$0.38
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.38286 | $0.38286 | 2025-12-16 | |
| 2024-12-18 | $0.49987 | $0.49987 | 2024-12-18 | 2024-12-17 |
| 2021-12-22 | $1.32103 | $1.32103 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $0.17 | $0.17 | 2020-12-22 | 2020-12-22 |
| 2019-12-20 | $0.234 | $0.234 | 2019-12-20 | 2019-12-20 |
| 2018-12-17 | $0.034 | $0.034 | 2018-12-17 | 2018-12-17 |
| 2017-12-20 | $0.066 | $0.066 | 2017-12-20 | 2017-12-20 |
| 2016-12-21 | $0.17 | $0.17 | 2016-12-21 | 2016-12-21 |
| 2015-12-22 | $0.152 | $0.152 | 2015-12-22 | 2015-12-22 |
| 2014-12-22 | $0.345 | $0.345 | 2014-12-22 | 2014-12-22 |
| 2013-12-30 | $0.024 | $0.024 | 2013-12-30 | 2013-12-30 |
Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) Dividend History Chart
The table below shows Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) Dividend Growth
Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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