VRISX
Price:
$21.04
Market Cap:
$1.05B
The investment seeks capital appreciation. 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
2014-11-28
Stock Exchange
NASDAQ
Ticker
VRISX
Dividends are a key part of long-term returns for investors, and Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) has a track record worth reviewing. Looking at dividend history for VRISX 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
1.85%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
-0.22
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.389 | $0.389 | ||
| 2021-12-22 | $0.555 | $0.555 | ||
| 2020-12-22 | $0.29 | $0.241 | ||
| 2019-12-20 | $0.387 | $0.387 | ||
| 2018-12-17 | $0.118 | $0.118 | ||
| 2017-12-20 | $0.106 | $0.106 | ||
| 2017-06-22 | $0.05 | $0.049 | ||
| 2016-12-21 | $0.27 | $0.265 | ||
| 2016-06-22 | $0.11 | $0.108 | ||
| 2015-12-22 | $0.163 | $0.163 | ||
| 2014-12-22 | $0.248 | $0.248 |
The table below shows Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) 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 Class R6 (VRISX) 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.
Check out the dividend history of other popular 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 International Small-Mid Cap Fund Class R6 (VRISX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VRISX’s dividend yield?
What is the difference between regular and special dividends?
Has VRISX increased its dividends over time?
Why might dividend history data be delayed?
How often does VRISX pay dividends?
What factors impact VRISX's dividend payments?
Can dividends change over time?
What is VRISX’s next dividend date?