VAESX Mutual Fund
VAESX Mutual Fund
NAV$16.96
AUM$31M
TER1.70%
Holdings43
See how much of VAESX you already own
VAESX Mutual Fund
NAV$16.96
Virtus KAR Emerging Markets Small-Cap Fund A
AUM$31M
TER1.70%
Holdings43
See how much of VAESX you already own
Dividend Yield
2.31%
Frequency
Semi-Annually
Latest Distribution
$1.32
VAESX Mutual Fund Dividends
VAESX dividends yield 2.31%, paid on a semi-annually basis. The most recent distribution was $1.3210 on .
VAESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
VAESX total return includes reinvested dividends. VAESX high-yield alternatives are available in the Mutual Fund Screener.