Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) Dividends
Last dividend for Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX) as of July 2, 2026 is 0.81 USD. The forward dividend yield for VRISX as of July 2, 2026 is 3.89%.
Dividend history for stock VRISX (Virtus KAR International Small-Mid Cap Fund Class R6) including historic stock price and split, spin-off and special dividends.
Virtus KAR International Small-Mid Cap Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.8101 USD (108.34%) | 20.59 USD | 20.59 USD |
| 2024-12-18 | 2024-12-18 | 0.3888 USD (-79.98%) | 18.72 USD | 18.72 USD |
| 2021-12-22 | 2021-12-22 | 1.9420 USD (569.67%) | 22.34 USD | 22.79 USD |
| 2020-12-22 | 2020-12-22 | 0.2900 USD (-25.03%) | 22.41 USD | 23.41 USD |
| 2019-12-20 | 2019-12-20 | 0.3868 USD (75.82%) | 18.05 USD | 19.05 USD |
| 2018-12-17 | 2018-12-17 | 0.2200 USD (-15.38%) | 14.14 USD | 15.23 USD |
| 2017-12-20 | 2017-12-20 | 0.2600 USD (420%) | 15.25 USD | 16.56 USD |
| 2017-06-22 | 2017-06-22 | 0.0500 USD (-81.48%) | 14.21 USD | 15.53 USD |
| 2016-12-21 | 2016-12-21 | 0.2700 USD (145.45%) | 11.97 USD | 13.12 USD |
| 2016-06-22 | 2016-06-22 | 0.1100 USD (-71.79%) | 10.50 USD | 11.75 USD |
| 2015-12-22 | 2015-12-22 | 0.3900 USD (-67.77%) | 9.88 USD | 11.15 USD |
| 2014-12-22 | 2014-12-22 | 1.2100 USD | 10.16 USD | 11.64 USD |
VRISX
Price: $20.82
Dividend Yield: 3.95%
Forward Dividend Yield: 3.89%
Dividend Per Share: 0.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2