Virtus KAR Emerging Markets Small-Cap Fund C (VCESX)
16.18
+0.15
(+0.94%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2219 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0222 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0486 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0307 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0140 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.2492 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.4234 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.1203 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.0490 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.1725 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.4507 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0553 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.0428 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.1745 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Qualified | 0.1014 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.0196 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.017 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Qualified | 0.0209 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Non-qualified | 0.0431 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.1516 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.0734 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Qualified | 0.0104 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Non-qualified | 0.0106 |