VIISX Mutual Fund
VIISX Mutual Fund
NAV$21.34
AUM$580M
TER1.17%
Holdings34
See how much of VIISX you already own
VIISX Mutual Fund
NAV$21.34
Virtus KAR International Small-Mid Cap Fund Class I
AUM$580M
TER1.17%
Holdings34
See how much of VIISX you already own
Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.92
VIISX Mutual Fund Dividends
VIISX dividends yield 3.64%, 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 includes reinvested dividends. VIISX high-yield alternatives are available in the Mutual Fund Screener.