VCISX Dividend History NMFQS:VCISX
Foreign Small/Mid Growth | Virtus
$20.58
↓
$-0.19 (-0.91%)
Last Updated: Feb 17, 2026
VCISX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 1.16%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VCISX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.60
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
51.13%
Year over Year
Recent Payment
$0.1130
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 | $0.1130 | - | - | SemiAnnual |
| 2021-12-22 | $0.2690 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.0200 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-20 | $0.1980 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2019-03-15 | $0.1130 | - | - | SemiAnnual |
| 2017-12-20 | $0.0400 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-21 | $0.2340 | 2016-12-20 | 2016-12-21 | SemiAnnual |
| 2016-06-22 | $0.0100 | 2016-06-21 | 2016-06-22 | SemiAnnual |
| 2015-12-22 | $0.0530 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-22 | $0.2130 | 2014-12-19 | 2014-12-22 | Other |
| 2014-06-20 | $0.1150 | 2014-06-19 | 2014-06-20 | SemiAnnual |
| 2013-12-20 | $0.0600 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-20 | $0.0360 | 2013-06-19 | 2013-06-20 | SemiAnnual |
| 2012-12-20 | $0.0010 | 2012-12-19 | 2012-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.