Snowball logo
logo
VAES

Virtus KAR Emerging Markets Small-Cap Fund Class A

VAESX NMFQS
$16.64-$0.059999  (0.36%)
Dividends
Dividend yield
4.6%
Annual payout
$0.77
Next ex. div date
December 16, 26
Div.growth, 5y
-21.93%
About the company
Ticker
VAESX
ISIN
US92828W6277
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) expense ratio?

The Virtus KAR Emerging Markets Small-Cap Fund Class A funds expense ratio is 1.7%.

What is Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) current stock price?

As of the latest data, Virtus KAR Emerging Markets Small-Cap Fund Class A stock price is $16.64, with a previous close of $16.70. Virtus KAR Emerging Markets Small-Cap Fund Class A lost -$0.06 in the last trading session, representing a -0.36% loss.

Does Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) pay dividends?

Yes. Virtus KAR Emerging Markets Small-Cap Fund Class A pays semiannual dividends with an annualized yield of 4.6% and an estimated annual payout of $0.77 per share.

When is the next ex-dividend date for Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)?

The next ex-dividend date is scheduled for December 16, 2026.