Virtus KAR International Small-Mid Cap Fund · VIISX · NASDAQ
Distribution report · updated Nov 12, 2026
$21.60 -0.51% on the day, -$0.11
VIISX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is VIISX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.77·3.54%
$0.765 yearly x 1 ⓘ
Next payment
~$0.765/yr
pays ~Dec 21 (est.) ⓘ
Next ex-date
Dec 14est.
own by Dec 11 ⓘ
Paying since
2012
17 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
74
Above its usual yield
VIISX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
VIISX Dividend Growth (CAGR)
1Y +8.0%3Y +8.0%5Y +6.2%10Y +12.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. No usable raise on record, so the pace is 0%. 1 one-off jump of 2x or more is left out. Today's $0.77 a year would stay $0.77 by 2031 - 3.54% on today's $21.60 price.

How Many VIISX Shares for $500 or $1,000 a Month?

At $0.77 a share a year, $500 a month takes about 7,844 VIISX shares, about $169,430 at the Nov 12, 2026 close of $21.60. $1,000 a month takes about 15,687 shares, about $338,839. Before taxes, and only while the rate holds.

Virtus KAR International Small-Mid Cap Fund (VIISX) pays $0.765 a share once a year, $0.77 a year, a 3.54% run-rate yield at the Nov 12, 2026 close of $21.60. It has made 17 dividend payments since 2012.

At today’s rate of $0.765 once a year and the last close of $21.60, this is what VIISX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.765$0.06$0.77
100 shares$76.50$6.38$76.50
$10,000 invested (463.0 shares)$354.17$29.51$354.17
7,844 shares ($500/mo)$6,000.66$500.06$6,000.66
15,687 shares ($1,000/mo)$12,000.56$1,000.05$12,000.56

With DRIP on, every payment buys more shares instead of landing as cash. 100 VIISX shares reinvest into 3.54 new shares each payment, about 3.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 29 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with VIISX’s own history in the VIISX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See VIISX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

VIISX Dividend Yield Today vs Its 5-Year Range

74/100Above its usual yieldvs its 10-yr history
  • VIISX yields 3.54% today, at the Nov 12, 2026 close of $21.60.
  • Its own 10-year median is 1.64%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.92% low4.23% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is VIISX’s Next Dividend? Ex-Date and Pay Date After December 2025

VIISX has not declared its next dividend yet. By its usual rhythm of about 363 days between ex-dates, the next ex-date falls around Dec 14, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.765 a share, went ex on Dec 16, 2025 and paid Dec 18, 2025.

  • Ex-dates: about every 363 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does VIISX Pay?

VIISX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 363 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$0.77 a share, in 1 payment.
+111.3% against the 12 months before ($0.36 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.765 vs $0.362 (+111.33%)

VIISX vs Similar Dividend Funds (RRRAX, FIEUX...)

Against the 10 dividend funds in Asset Management closest to VIISX in fund size, VIISX’s 3.54% run-rate yield is above the group’s middle yield of 2.87%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
VIISX $21.60Virtus KAR International Small-Mid Cap Fund $0.765/yr 3.54% Dividend Safety Rating: paid plans only
RRRAX $23.82DWS RREEF Real Estate Securities Fund $0.122/qtr$0.49/yr fwd 2.05% Dividend Safety Rating: paid plans only
FIEUX $48.52Fidelity Europe Fund $0.124/yr 0.26% Dividend Safety Rating: paid plans only
BTZ $9.37BlackRock Credit Allocation Income Trust $0.0839/mo$1.01/yr fwd 10.74% Dividend Safety Rating: paid plans only
STK $50.17Columbia Seligman Premium Technology Growth Fund $0.463/qtr$1.85/yr fwd 3.69% Dividend Safety Rating: paid plans only
FSLBX $178.42Fidelity Select Brokerage & Inv Mgmt $1.225/yr 0.69% Dividend Safety Rating: paid plans only
AVEDX $22.79Ave Maria Rising Dividend Fund $0.037/qtr$0.15/yr fwd 0.65% Dividend Safety Rating: paid plans only
CHI $10.44Calamos Convertible Opportunities and Income Fund $0.095/mo$1.14/yr fwd 10.92% Dividend Safety Rating: paid plans only
PML $6.69Pimco Municipal Income Fund II $0.04/mo$0.48/yr fwd 7.17% Dividend Safety Rating: paid plans only
BCX $11.71Blackrock Resources & Commodities Strategy Trust $0.0697/mo$0.84/yr fwd 7.14% Dividend Safety Rating: paid plans only
DOL $73.89WisdomTree True Developed International Fund $0.28/qtr$1.12/yr fwd 1.52% Dividend Safety Rating: paid plans only

VIISX Dividend History: Every Payment Since 2012

Ex-datePay dateAmountFrequencyType
Dec 16, 2025Dec 18, 2025$0.765AnnualRegular
Dec 18, 2024Dec 20, 2024$0.362AnnualRegular
Dec 22, 2021Dec 29, 2021$0.532AnnualRegular
Dec 22, 2020Dec 29, 2020$0.222AnnualRegular
Dec 20, 2019Dec 27, 2019$0.372AnnualRegular
Mar 28, 2019Apr 4, 2019$0.006Semi-annualRegular
Dec 17, 2018Dec 24, 2018$0.109AnnualRegular
Dec 20, 2017Dec 27, 2017$0.10AnnualRegular
Jun 22, 2017Jun 29, 2017$0.043AnnualRegular
Dec 21, 2016Dec 28, 2016$0.263AnnualSpecial
The other 7 VIISX payments come with a paid plan.
Show all 17 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for VIISX

UnlockDividend Safety Rating: paid plans only
See where VIISX lands, and why.
See the rating & factors »
Own VIISX? Your payouts fill in by themselves Add VIISX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track VIISX →

VIISX Dividend Questions

How often does VIISX pay dividends?

VIISX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 363 days, and the cash usually lands about 7 days later.

Does VIISX pay dividends monthly?

No. VIISX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next VIISX dividend?

VIISX has not declared its next dividend yet. By its usual rhythm of about 363 days between ex-dates, the next ex-date falls around Dec 14, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.765 a share, went ex on Dec 16, 2025 and paid Dec 18, 2025. The current rate is $0.765 per share, $0.77 a year.

Does VIISX pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 14, 2026, with the cash around Dec 21, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does VIISX pay per share?

VIISX pays $0.765 a share once a year, $0.77 a year. At the Nov 12, 2026 close of $21.60 that is a 3.54% run-rate yield, above its usual level: its own 10-year median is 1.64%.

Does VIISX’s payout grow?

Its last 1 payments added up to $0.765, against $0.362 for the 1 before (+111.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +8.0%.

Is VIISX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my VIISX dividends?

Add VIISX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run VIISX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.