VCESX Mutual Fund
VCESX Mutual Fund
NAV$16.25
AUM$1M
TER2.45%
Holdings43
See how much of VCESX you already own
VCESX Mutual Fund
NAV$16.25
Virtus KAR Emerging Markets Small-Cap Fund C
AUM$1M
TER2.45%
Holdings43
See how much of VCESX you already own
Dividend Yield
1.37%
Frequency
Semi-Annually
Latest Distribution
$1.22
VCESX Mutual Fund Dividends
VCESX dividends yield 1.37%, paid on a semi-annually basis. The most recent distribution was $1.2158 on .
VCESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
VCESX total return includes reinvested dividends. VCESX high-yield alternatives are available in the Mutual Fund Screener.