VAESX Dividend History NMFQS:VAESX
Diversified Emerging Mkts | Virtus
$17.02
↑
$0.10 (0.59%)
Last Updated: Feb 17, 2026
VAESX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 2.36%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VAESX Dividend Overview
Current Yield
2.36%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
122.04%
Year over Year
Recent Payment
$0.2060
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2060 | - | - | SemiAnnual |
| 2021-12-22 | $0.3270 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.1700 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-20 | $0.2340 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2018-12-17 | $0.0340 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2017-12-20 | $0.0660 | 2017-12-19 | 2017-12-20 | SemiAnnual |
| 2016-12-21 | $0.1700 | 2016-12-20 | 2016-12-21 | SemiAnnual |
| 2015-12-22 | $0.1520 | 2015-12-21 | 2015-12-22 | SemiAnnual |
| 2014-12-22 | $0.1200 | 2014-12-19 | 2014-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.