VIISX Mutual Fund
NAV$20.97
AUM$650M
TER1.17%
Holdings40
VIISX Mutual Fund
NAV$20.97
Virtus KAR International Small-Mid Cap Fund Class I
AUM$650M
TER1.17%
Holdings40
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Dividend Yield
3.68%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.92
VIISX Mutual Fund Dividends
VIISX dividends yield 3.68%, paid on a semi-annually basis. The most recent distribution was $1.9195 on .
VIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
VIISX total return performance includes reinvested dividends. VIISX high-yield alternatives are available in the Mutual Fund Screener.