Virtus KAR International Small-Mid Cap Fund - Class A (VISAX) Dividends
Last dividend for Virtus KAR International Small-Mid Cap Fund - Class A (VISAX) as of July 2, 2026 is 0.67 USD. The forward dividend yield for VISAX as of July 2, 2026 is 3.27%.
Dividend history for stock VISAX (Virtus KAR International Small-Mid Cap Fund - Class A) including historic stock price and split, spin-off and special dividends.
Virtus KAR International Small-Mid Cap Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.6741 USD (104.25%) | 20.42 USD | 20.42 USD |
| 2024-12-18 | 2024-12-18 | 0.3301 USD (-81.91%) | 18.52 USD | 18.52 USD |
| 2021-12-22 | 2021-12-22 | 1.8244 USD (768.77%) | 22.32 USD | 22.71 USD |
| 2020-12-22 | 2020-12-22 | 0.2100 USD (-36.56%) | 21.16 USD | 23.32 USD |
| 2019-12-20 | 2019-12-20 | 0.3310 USD (94.71%) | 17.06 USD | 18.98 USD |
| 2018-12-17 | 2018-12-17 | 0.1700 USD (-29.75%) | 13.41 USD | 15.18 USD |
| 2017-12-20 | 2017-12-20 | 0.2420 USD (591.43%) | 14.42 USD | 16.51 USD |
| 2017-06-22 | 2017-06-22 | 0.0350 USD (-86.27%) | 13.33 USD | 15.49 USD |
| 2016-12-21 | 2016-12-21 | 0.2550 USD (226.92%) | 11.25 USD | 13.10 USD |
| 2016-06-22 | 2016-06-22 | 0.0780 USD (-77.90%) | 9.89 USD | 11.74 USD |
| 2015-12-22 | 2015-12-22 | 0.3530 USD (-70.39%) | 9.32 USD | 11.14 USD |
| 2014-12-22 | 2014-12-22 | 1.1920 USD (626.83%) | 9.43 USD | 11.63 USD |
| 2014-06-20 | 2014-06-20 | 0.1640 USD (-22.27%) | 10.61 USD | 14.45 USD |
| 2013-12-20 | 2013-12-20 | 0.2110 USD (201.43%) | 9.75 USD | 13.43 USD |
| 2013-06-20 | 2013-06-20 | 0.0700 USD (125.81%) | 8.46 USD | 11.84 USD |
| 2012-12-20 | 2012-12-20 | 0.0310 USD | 7.53 USD | 10.60 USD |
VISAX
Price: $20.61
Dividend Yield: 3.38%
Forward Dividend Yield: 3.27%
Dividend Per Share: 0.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2