VIISX Dividend History NMFQS:VIISX
Foreign Small/Mid Growth | Virtus
$21.34
↑
$0.11 (0.52%)
Last Updated: Feb 17, 2026
VIISX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 3.72%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VIISX Dividend Overview
Current Yield
3.72%
Above Average
Annual Distribution
$1.49
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
476.74%
Year over Year
Recent Payment
$0.3620
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 | $0.3620 | - | - | SemiAnnual |
| 2021-12-22 | $0.5320 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.2220 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-20 | $0.3720 | 2019-12-19 | 2019-12-20 | SemiAnnual |
| 2019-03-28 | $0.0060 | - | - | SemiAnnual |
| 2018-12-17 | $0.1090 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-20 | $0.1000 | 2017-12-19 | 2017-12-20 | Other |
| 2017-06-22 | $0.0430 | 2017-06-21 | 2017-06-22 | SemiAnnual |
| 2016-12-21 | $0.2630 | 2016-12-20 | 2016-12-21 | SemiAnnual |
| 2016-06-22 | $0.0980 | 2016-06-21 | 2016-06-22 | SemiAnnual |
| 2015-12-22 | $0.1530 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-22 | $0.2480 | 2014-12-19 | 2014-12-22 | Other |
| 2014-06-20 | $0.1760 | 2014-06-19 | 2014-06-20 | SemiAnnual |
| 2013-12-20 | $0.0930 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-20 | $0.0790 | 2013-06-19 | 2013-06-20 | SemiAnnual |
| 2012-12-20 | $0.0320 | 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.