Virtus KAR International Small-Mid Cap Fund (VIISX) Dividends
Last dividend for Virtus KAR International Small-Mid Cap Fund (VIISX) as of Aug. 21, 2026 is 0.76 USD. The forward dividend yield for VIISX as of Aug. 21, 2026 is 3.60%.
Dividend history for stock VIISX (Virtus KAR International Small-Mid Cap Fund) including historic stock price and split, spin-off and special dividends.
Virtus KAR International Small-Mid Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.7647 USD (111.37%) | 20.63 USD | 20.63 USD |
| 2024-12-18 | 2024-12-18 | 0.3618 USD (-81.15%) | 18.67 USD | 18.67 USD |
| 2021-12-22 | 2021-12-22 | 1.9195 USD (608.08%) | 22.36 USD | 22.78 USD |
| 2020-12-22 | 2020-12-22 | 0.2711 USD (-27.08%) | 22.46 USD | 23.40 USD |
| 2019-12-20 | 2019-12-20 | 0.3718 USD (6095.83%) | 18.09 USD | 19.04 USD |
| 2019-03-28 | 0.0060 USD (-97.22%) | 15.87 USD | 17.03 USD | |
| 2018-12-17 | 2018-12-17 | 0.2156 USD (-17.07%) | 14.18 USD | 15.22 USD |
| 2017-12-20 | 2017-12-20 | 0.2600 USD (550%) | 15.32 USD | 16.56 USD |
| 2017-06-22 | 2017-06-22 | 0.0400 USD (-84.62%) | 14.28 USD | 15.53 USD |
| 2016-12-21 | 2016-12-21 | 0.2600 USD (160%) | 12.04 USD | 13.13 USD |
| 2016-06-22 | 2016-06-22 | 0.1000 USD (-73.68%) | 10.57 USD | 11.76 USD |
| 2015-12-22 | 2015-12-22 | 0.3800 USD (-68.60%) | 9.95 USD | 11.16 USD |
| 2014-12-22 | 2014-12-22 | 1.2100 USD (572.22%) | 10.24 USD | 11.65 USD |
| 2014-06-20 | 2014-06-20 | 0.1800 USD (-18.18%) | 12.47 USD | 14.47 USD |
| 2013-12-20 | 2013-12-20 | 0.2200 USD (175%) | 11.45 USD | 13.44 USD |
| 2013-06-20 | 2013-06-20 | 0.0800 USD (105.13%) | 10.02 USD | 11.85 USD |
| 2012-12-20 | 2012-12-20 | 0.0390 USD | 8.90 USD | 10.59 USD |
VIISX
Price: $21.25
Dividend Yield: 3.60%
Forward Dividend Yield: 3.60%
Dividend Per Share: 0.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2