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VIIS

Virtus KAR International Small-Mid Cap Fund Class I

VIISX • NMFQS
$21.38+$0.090001  (0.42%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202512/16/2025
$0.765
Semiannual
Paid12/17/202412/18/202412/18/2024
$0.362
Semiannual
Paid12/22/202112/22/202112/22/2021
$1.92
Semiannual
Paid12/22/202012/22/202012/22/2020
$0.271
Semiannual
Paid12/20/201912/20/201912/20/2019
$0.372
Semiannual
Paid03/28/201903/28/2019
$0.006
Other
Paid12/17/201812/17/201812/17/2018
$0.215
Semiannual
Paid12/20/201712/20/201712/20/2017
$0.258
Semiannual
Paid06/22/201706/22/201706/22/2017
$0.043
Semiannual
Paid12/21/201612/21/201612/21/2016
$0.263
Semiannual
See 1-10 from 17