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VIES

Virtus KAR Emerging Markets Small-Cap Fund Class I

VIESX • NMFQS
$16.68-$0.72  (4.14%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202512/16/2025
$0.457
Semiannual
Paid12/17/202412/18/202412/18/2024
$0.539
Semiannual
Paid12/22/202112/22/202112/22/2021
$1.386
Semiannual
Paid12/22/202012/22/202012/22/2020
$0.204
Semiannual
Paid12/20/201912/20/201912/20/2019
$0.262
Semiannual
Paid12/17/201812/17/201812/17/2018
$0.042
Semiannual
Paid12/20/201712/20/201712/20/2017
$0.097
Semiannual
Paid12/21/201612/21/201612/21/2016
$0.18
Semiannual
Paid12/22/201512/22/201512/22/2015
$0.176
Semiannual
Paid12/22/201412/22/201412/22/2014
$0.357
Semiannual
See 1-10 from 11