VIESX Dividend History NMFQS:VIESX
Diversified Emerging Mkts | Virtus
$17.16
↑
$0.10 (0.59%)
Last Updated: Feb 17, 2026
VIESX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 2.79%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VIESX Dividend Overview
Current Yield
2.79%
Above Average
Annual Distribution
$1.10
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
122.83%
Year over Year
Recent Payment
$0.2450
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 | $0.2450 | - | - | Semiannual |
| 2021-12-22 | $0.3920 | 2021-12-21 | 2021-12-22 | Semiannual |
| 2020-12-22 | $0.2040 | 2020-12-21 | 2020-12-22 | Semiannual |
| 2019-12-20 | $0.2620 | 2019-12-19 | 2019-12-20 | Semiannual |
| 2018-12-17 | $0.0420 | 2018-12-14 | 2018-12-17 | SemiAnnual |
| 2017-12-20 | $0.0970 | 2017-12-19 | 2017-12-20 | SemiAnnual |
| 2016-12-21 | $0.1800 | 2016-12-20 | 2016-12-21 | SemiAnnual |
| 2015-12-22 | $0.1760 | 2015-12-21 | 2015-12-22 | SemiAnnual |
| 2014-12-22 | $0.1320 | 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.