Virtus KAR International Small-Mid Cap Fund Class R6
VRISX
Price:
$20.13
Market Cap:
$1.01B
The primary objective of this investment vehicle is to achieve significant capital growth. Typically, a substantial portion—at least 80%—of its portfolio is dedicated to shares of small and medium-sized enterprises situated beyond U.S. borders. To mitigate risk and capture global opportunities, the fund's management aims to spread its holdings across various nations, incorporating business operations from a multitude of countries within its strategy. These equity instruments encompass ordinary shares, preference shares, and American Depositary Receipts (ADRs). It is noteworthy that the fund does not adhere to a diversified investment approach.
Industry
Asset Management
IPO Date
2014-11-28
Stock Exchange
NASDAQ
Ticker
VRISX
VRISX Dividend History Overview
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
2025-12-16
Dividend Yield
4.02%
Annual Dividend
$0.81
P/E Ratio
0
Payout Ratio
-0.22
Dividend per Share
$0.81
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.81009 | $0.81009 | 2025-12-16 | |
| 2024-12-18 | $0.38884 | $0.38884 | 2024-12-18 | |
| 2021-12-22 | $1.94204 | $1.94204 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $0.29 | $0.29 | 2020-12-22 | 2020-12-22 |
| 2019-12-20 | $0.387 | $0.387 | 2019-12-20 | 2019-12-20 |
| 2018-12-17 | $0.22 | $0.22 | 2018-12-17 | 2018-12-17 |
| 2017-12-20 | $0.26 | $0.26 | 2017-12-20 | 2017-12-20 |
| 2017-06-22 | $0.05 | $0.05 | 2017-06-22 | 2017-06-22 |
| 2016-12-21 | $0.27 | $0.27 | 2016-12-21 | 2016-12-21 |
| 2016-06-22 | $0.11 | $0.11 | 2016-06-22 | 2016-06-22 |
| 2015-12-22 | $0.39 | $0.39 | 2015-12-22 | 2015-12-22 |
Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
What is dividend history?
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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?
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What factors impact VRISX's dividend payments?
Can dividends change over time?
What is VRISX’s next dividend date?