Virtus KAR International Small-Mid Cap Fund I (VIISX)
20.92
+0.08
(+0.38%)
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 | 0.7647 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.3618 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.2277 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.3043 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.154 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.1001 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.1337 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.2218 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.0493 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.3717 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0481 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.0582 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.1093 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Qualified | 0.0565 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.0435 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.0892 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.0688 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Non-qualified | 0.0187 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Qualified | 0.0243 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.1279 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Qualified | 0.1351 |
| Jun 22, 2016 | Jun 21, 2016 | Jun 22, 2016 | -- | Qualified | 0.0503 |
| Jun 22, 2016 | Jun 21, 2016 | Jun 22, 2016 | -- | Non-qualified | 0.0477 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.153 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.13 |