Virtus KAR Emerging Markets Small-Cap Fund
VIESX
Price:
$16.88
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Industry
Asset Management
IPO Date
2013-12-20
Stock Exchange
NASDAQ
Ticker
VIESX
VIESX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus KAR Emerging Markets Small-Cap Fund (VIESX) has a track record worth reviewing. Looking at dividend history for VIESX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
1.45%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.245 | $0.245 | ||
| 2021-12-22 | $0.392 | $0.392 | ||
| 2020-12-22 | $0.204 | $0.204 | ||
| 2019-12-20 | $0.262 | $0.262 | ||
| 2018-12-17 | $0.042 | $0.042 | ||
| 2017-12-20 | $0.097 | $0.097 | ||
| 2016-12-21 | $0.18 | $0.18 | ||
| 2015-12-22 | $0.176 | $0.176 | ||
| 2014-12-22 | $0.132 | $0.132 |
Virtus KAR Emerging Markets Small-Cap Fund (VIESX) Dividend History Chart
The table below shows Virtus KAR Emerging Markets Small-Cap Fund (VIESX) 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 (VIESX) Dividend Growth
Virtus KAR Emerging Markets Small-Cap Fund (VIESX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VIESX’s dividend yield?
What is the difference between regular and special dividends?
Has VIESX increased its dividends over time?
Why might dividend history data be delayed?
How often does VIESX pay dividends?
What factors impact VIESX's dividend payments?
Can dividends change over time?
What is VIESX’s next dividend date?