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VAESX DRIP Calculator & Dividend Yield 2026
2.33% YieldFinancial ServicesVirtus KAR Emerging Markets Small-Cap Fund A · NASDAQ
Price: $16.46 · Annual div: $0.3829/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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At $10,000, VAESX pays $232.80/yr ($19.40/mo avg, annual). Combine with your other stocks to see your 12-month paycheck & next 60 days of payouts.
Get an email 7 days before VAESX goes ex-dividend (exact payout + last day to buy under T+1) and the day the dividend is raised, cut or suspended.
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VAESX Dividend Yield
VAESX (Virtus KAR Emerging Markets Small-Cap Fund A) has a dividend yield of 2.33%, based on an annual dividend of $0.3829 per share and a price of $16.46. Over the last 12 months it paid $0.3829 per share — a trailing yield of 2.33%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When VAESX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VAESX Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.3829 | 5.27% | $16.75 |
| 2024-12-18 | 2024-12-18 | $0.4999 | 3.23% | $15.48 |
| 2021-12-22 | 2021-12-22 | $1.3210 | 7.93% | $16.65 |
| 2020-12-22 | 2020-12-22 | $0.1699 | — | — |
| 2019-12-20 | 2019-12-20 | $0.2338 | — | — |
| 2018-12-17 | 2018-12-17 | $0.0340 | — | — |
| 2017-12-20 | 2017-12-20 | $0.0660 | — | — |
| 2016-12-21 | 2016-12-21 | $0.1700 | — | — |
| 2015-12-22 | 2015-12-22 | $0.1520 | — | — |
| 2014-12-22 | 2014-12-22 | $0.3450 | — | — |
| 2013-12-30 | 2013-12-30 | $0.0240 | — | — |
About Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) — Dividend Analysis 2026
Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Similar dividend stocks to VAESX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get VAESX dividend alerts + your DRIP report
One email when it matters — before VAESX goes ex-dividend, and the day the payout is raised, cut or suspended.
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🌍 VAESX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VAESX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.33% | -0.47% | $233 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.98% | -0.82% | $198 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.86% | -0.94% | $186 / yr |
| 🇬🇧 UK ISA | 0% | 2.33% | -0.47% | $233 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.13% | -0.67% | $213 / yr |
| 🇨🇦 TFSA | 0% | 2.33% | -0.47% | $233 / yr |
| 🇨🇦 CA Taxable | 25% | 1.75% | -1.05% | $175 / yr |
| 🇦🇺 Super (pension) | 15% | 1.98% | -0.82% | $198 / yr |
| 🇦🇺 AU Taxable | 30% | 1.63% | -1.17% | $163 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.72% | -1.08% | $172 / yr |
| 🇫🇷 FR Taxable | 30% | 1.63% | -1.17% | $163 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VAESX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.38/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VAESX Dividend Payment Schedule
VAESX pays annually — 1 payment per year.
📊 VAESX vs Financial Services Benchmarks
How VAESX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VAESX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VAESX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VAESX with peers: VAESX vs ARSMX · VAESX vs GCCIX · VAESX vs LSCNX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VAESX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) is currently trading at $16.46, trading near its 52-week low. The current dividend yield is 2.33% based on an annual payout of $0.3829 per share.
VAESX (Virtus KAR Emerging Markets Small-Cap Fund A) — 2.33% Dividend Yield Analysis
Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) is a financial services stock currently trading at $16.46 with a dividend yield of 2.33%. It pays an annual dividend of $0.3829 per share. Over the past 5 years, VAESX has grown its dividend at a compound annual rate of 17.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the VAESX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.