Virtus KAR Emerging Markets Small-Cap Fund (VIESX) Dividends
Last dividend for Virtus KAR Emerging Markets Small-Cap Fund (VIESX) as of July 2, 2026 is 0.46 USD. The forward dividend yield for VIESX as of July 2, 2026 is 2.75%.
Dividend history for stock VIESX (Virtus KAR Emerging Markets Small-Cap Fund) including historic stock price and split, spin-off and special dividends.
Virtus KAR Emerging Markets Small-Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.4569 USD (-15.29%) | 16.36 USD | 16.36 USD |
| 2024-12-18 | 2024-12-18 | 0.5393 USD (-61.09%) | 14.80 USD | 14.80 USD |
| 2021-12-22 | 2021-12-22 | 1.3860 USD (580.38%) | 15.21 USD | 15.75 USD |
| 2020-12-22 | 2020-12-22 | 0.2037 USD (-22.14%) | 15.46 USD | 17.44 USD |
| 2019-12-20 | 2019-12-20 | 0.2616 USD (529.86%) | 11.13 USD | 12.71 USD |
| 2018-12-17 | 2018-12-17 | 0.0415 USD (-57.18%) | 9.41 USD | 10.97 USD |
| 2017-12-20 | 2017-12-20 | 0.0970 USD (-46.11%) | 9.95 USD | 11.64 USD |
| 2016-12-21 | 2016-12-21 | 0.1800 USD (2.27%) | 7.59 USD | 8.96 USD |
| 2015-12-22 | 2015-12-22 | 0.1760 USD (-50.70%) | 6.50 USD | 7.83 USD |
| 2014-12-22 | 2014-12-22 | 0.3570 USD (1328%) | 7.83 USD | 9.64 USD |
| 2013-12-30 | 2013-12-30 | 0.0250 USD | 6.80 USD | 9.95 USD |
VIESX
Price: $16.58
Dividend Yield: 2.81%
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 333.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2