VIESX Mutual Fund
VIESX Mutual Fund
NAV$16.66
AUM$248M
TER1.45%
Holdings42
See how much of VIESX you already own
VIESX Mutual Fund
NAV$16.66
Virtus KAR Emerging Markets Small-Cap Fund I
AUM$248M
TER1.45%
Holdings42
See how much of VIESX you already own
Dividend Yield
2.66%
Frequency
Semi-Annually
Latest Distribution
$1.39
VIESX Mutual Fund Dividends
VIESX dividends yield 2.66%, paid on a semi-annually basis. The most recent distribution was $1.3860 on .
VIESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
VIESX total return includes reinvested dividends. VIESX high-yield alternatives are available in the Mutual Fund Screener.