Virtus KAR International Small-Mid Cap Fund
VIISX
Price:
$20.97
Market Cap:
$1.05B
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.
Industry
Asset Management
IPO Date
2012-09-05
Stock Exchange
NASDAQ
Ticker
VIISX
VIISX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus KAR International Small-Mid Cap Fund (VIISX) has a track record worth reviewing. Looking at dividend history for VIISX 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
1.73%
Annual Dividend
$0.36
P/E Ratio
0
Payout Ratio
-0.22
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.362 | $0.362 | ||
| 2021-12-22 | $0.532 | $0.532 | ||
| 2020-12-22 | $0.271 | $0.222 | ||
| 2019-12-20 | $0.372 | $0.372 | ||
| 2019-03-28 | $0.006 | $0.006 | ||
| 2018-12-17 | $0.109 | $0.109 | ||
| 2017-12-20 | $0.1 | $0.1 | ||
| 2017-06-22 | $0.04 | $0.043 | ||
| 2016-12-21 | $0.26 | $0.263 | ||
| 2016-06-22 | $0.1 | $0.098 | ||
| 2015-12-22 | $0.153 | $0.153 |
Virtus KAR International Small-Mid Cap Fund (VIISX) Dividend History Chart
The table below shows Virtus KAR International Small-Mid Cap Fund (VIISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus KAR International Small-Mid Cap Fund (VIISX) Dividend Growth
Virtus KAR International Small-Mid Cap Fund (VIISX) 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?
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Has VIISX increased its dividends over time?
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