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VAES

Virtus KAR Emerging Markets Small-Cap Fund Class A

VAESX NMFQS
$16.94+$0.09  (0.53%)
Summary
Dividend yield
4.52%
Annual payout
$0.77
Next ex. div date
December 16, 26
Growth
1 year
0%
3 years
0%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202512/16/2025
$0.383
Semiannual
Paid12/17/202412/18/202412/18/2024
$0.50
Semiannual
Paid12/22/202112/22/202112/22/2021
$1.321
Semiannual
Paid12/22/202012/22/202012/22/2020
$0.17
Semiannual
Paid12/20/201912/20/201912/20/2019
$0.234
Semiannual
Paid12/17/201812/17/201812/17/2018
$0.034
Semiannual
Paid12/20/201712/20/201712/20/2017
$0.066
Semiannual
Paid12/21/201612/21/201612/21/2016
$0.17
Semiannual
Paid12/22/201512/22/201512/22/2015
$0.152
Semiannual
Paid12/22/201412/22/201412/22/2014
$0.345
Semiannual
See 1-10 from 11