VCESX Dividend History NMFQS:VCESX
Diversified Emerging Mkts | Virtus
$16.68
↑
$0.09 (0.54%)
Last Updated: Feb 17, 2026
VCESX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 1.39%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VCESX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.57
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-28.03%
Year over Year
Recent Payment
$0.0710
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 | $0.0710 | - | - | Semiannual |
| 2021-12-22 | $0.2210 | 2021-12-21 | 2021-12-22 | Semiannual |
| 2020-12-22 | $0.0980 | 2020-12-21 | 2020-12-22 | Semiannual |
| 2019-12-20 | $0.1750 | 2019-12-19 | 2019-12-20 | Semiannual |
| 2019-04-24 | $0.1790 | - | - | Semiannual |
| 2019-03-20 | $0.2040 | - | - | Semiannual |
| 2019-02-20 | $0.1850 | - | - | Semiannual |
| 2019-01-23 | $0.2170 | - | - | Semiannual |
| 2016-12-21 | $0.1210 | 2016-12-20 | 2016-12-21 | SemiAnnual |
| 2015-12-22 | $0.0170 | 2015-12-21 | 2015-12-22 | SemiAnnual |
| 2014-12-22 | $0.0640 | 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.