Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) Dividends
Last dividend for Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) as of July 2, 2026 is 0.38 USD. The forward dividend yield for VAESX as of July 2, 2026 is 2.33%.
Dividend history for stock VAESX (Virtus KAR Emerging Markets Small-Cap Fund A) including historic stock price and split, spin-off and special dividends.
Virtus KAR Emerging Markets Small-Cap Fund A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.3829 USD (-23.41%) | 16.25 USD | 16.25 USD |
| 2024-12-18 | 2024-12-18 | 0.4999 USD (-62.16%) | 14.65 USD | 14.65 USD |
| 2021-12-22 | 2021-12-22 | 1.3210 USD (677.72%) | 14.90 USD | 15.70 USD |
| 2020-12-22 | 2020-12-22 | 0.1699 USD (-27.35%) | 14.21 USD | 17.37 USD |
| 2019-12-20 | 2019-12-20 | 0.2338 USD (587.32%) | 10.26 USD | 12.67 USD |
| 2018-12-17 | 2018-12-17 | 0.0340 USD (-48.46%) | 8.69 USD | 10.93 USD |
| 2017-12-20 | 2017-12-20 | 0.0660 USD (-61.18%) | 9.21 USD | 11.62 USD |
| 2016-12-21 | 2016-12-21 | 0.1700 USD (11.84%) | 7.04 USD | 8.94 USD |
| 2015-12-22 | 2015-12-22 | 0.1520 USD (-55.94%) | 6.05 USD | 7.82 USD |
| 2014-12-22 | 2014-12-22 | 0.3450 USD (1337.50%) | 7.30 USD | 9.63 USD |
| 2013-12-30 | 2013-12-30 | 0.0240 USD | 7.11 USD | 9.95 USD |
VAESX
Price: $16.42
Dividend Yield: 2.37%
Forward Dividend Yield: 2.33%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 333.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2