Virtus KAR Emerging Markets Small-Cap Fund
VIESX
Price:
$16.17
Market Cap:
$0
Under typical conditions, this fund allocates a minimum of 80% of its portfolio to shares and other equity-linked investments issued by smaller companies operating in developing global economies. The fund's subadviser classifies small-capitalization firms as those with a market valuation below $8 billion at the time of their initial acquisition. These emerging market nations generally include all countries worldwide, with the exception of the United States, Canada, Japan, Australia, New Zealand, and the majority of Western European countries.
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
2025-12-16
Dividend Yield
2.83%
Annual Dividend
$0.46
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.45688 | $0.45688 | 2025-12-16 | |
| 2024-12-18 | $0.53932 | $0.53932 | 2024-12-18 | 2024-12-17 |
| 2021-12-22 | $1.386 | $1.386 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $0.20371 | $0.20371 | 2020-12-22 | 2020-12-22 |
| 2019-12-20 | $0.26162 | $0.26162 | 2019-12-20 | 2019-12-20 |
| 2018-12-17 | $0.041536 | $0.041536 | 2018-12-17 | 2018-12-17 |
| 2017-12-20 | $0.097 | $0.097 | 2017-12-20 | 2017-12-20 |
| 2016-12-21 | $0.18 | $0.18 | 2016-12-21 | 2016-12-21 |
| 2015-12-22 | $0.176 | $0.176 | 2015-12-22 | 2015-12-22 |
| 2014-12-22 | $0.357 | $0.357 | 2014-12-22 | 2014-12-22 |
| 2013-12-30 | $0.025 | $0.025 | 2013-12-30 | 2013-12-30 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Virtus KAR Emerging Markets Small-Cap Fund (VIESX) without the pain and hassle of copy pasting data.
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?