VCESX Mutual Fund
NAV$16.01
AUM$1M
TER2.45%
Holdings43
VCESX Mutual Fund
NAV$16.01
Virtus KAR Emerging Markets Small-Cap Fund C
AUM$1M
TER2.45%
Holdings43
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Dividend Yield
1.38%
Frequency
Semi-Annually
Latest Distribution
$1.22
VCESX Mutual Fund Dividends
VCESX dividends yield 1.38%, 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 performance includes reinvested dividends. VCESX high-yield alternatives are available in the Mutual Fund Screener.