VIESX Mutual Fund
NAV$16.67
AUM$280M
TER1.45%
Holdings43
VIESX Mutual Fund
NAV$16.67
Virtus KAR Emerging Markets Small-Cap Fund I
AUM$280M
TER1.45%
Holdings43
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Dividend Yield
2.75%
Frequency
Semi-Annually
Latest Distribution
$1.39
VIESX Mutual Fund Dividends
VIESX dividends yield 2.75%, 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 performance includes reinvested dividends. VIESX high-yield alternatives are available in the Mutual Fund Screener.