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VIESX DRIP Calculator & Dividend Yield 2026
2.60% YieldFinancial ServicesVirtus KAR Emerging Markets Small-Cap Fund · NASDAQ
Price: $17.59 · Annual div: $0.4569/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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VIESX Dividend Yield
VIESX (Virtus KAR Emerging Markets Small-Cap Fund) has a dividend yield of 2.60%, based on an annual dividend of $0.4569 per share and a price of $17.59. Over the last 12 months it paid $0.4569 per share — a trailing yield of 2.60%. Dividends are paid annual.
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🎯 When VIESX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VIESX Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.4569 | 5.87% | $16.96 |
| 2024-12-18 | 2024-12-18 | $0.5393 | 3.44% | $15.67 |
| 2021-12-22 | 2021-12-22 | $1.3860 | 8.27% | $16.76 |
| 2020-12-22 | 2020-12-22 | $0.2037 | — | — |
| 2019-12-20 | 2019-12-20 | $0.2616 | — | — |
| 2018-12-17 | 2018-12-17 | $0.0415 | — | — |
| 2017-12-20 | 2017-12-20 | $0.0970 | — | — |
| 2016-12-21 | 2016-12-21 | $0.1800 | — | — |
| 2015-12-22 | 2015-12-22 | $0.1760 | — | — |
| 2014-12-22 | 2014-12-22 | $0.3570 | — | — |
| 2013-12-30 | 2013-12-30 | $0.0250 | — | — |
About Virtus KAR Emerging Markets Small-Cap Fund (VIESX) — Dividend Analysis 2026
Under typical conditions, this fund allocates a minimum of 80% of its portfolio to shares and other equity-linked investments issued by smaller companies operating in developing global economies. The fund's subadviser classifies small-capitalization firms as those with a market valuation below $8 billion at the time of their initial acquisition. These emerging market nations generally include all countries worldwide, with the exception of the United States, Canada, Japan, Australia, New Zealand, and the majority of Western European countries.
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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.
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🌍 VIESX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VIESX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.60% | -0.20% | $260 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.21% | -0.59% | $221 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.08% | -0.72% | $208 / yr |
| 🇬🇧 UK ISA | 0% | 2.60% | -0.20% | $260 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.37% | -0.43% | $237 / yr |
| 🇨🇦 TFSA | 0% | 2.60% | -0.20% | $260 / yr |
| 🇨🇦 CA Taxable | 25% | 1.95% | -0.85% | $195 / yr |
| 🇦🇺 Super (pension) | 15% | 2.21% | -0.59% | $221 / yr |
| 🇦🇺 AU Taxable | 30% | 1.82% | -0.98% | $182 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.91% | -0.89% | $191 / yr |
| 🇫🇷 FR Taxable | 30% | 1.82% | -0.98% | $182 / 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.
🎯 VIESX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VIESX Dividend Payment Schedule
VIESX pays annually — 1 payment per year.
📊 VIESX vs Financial Services Benchmarks
How VIESX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VIESX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VIESX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VIESX with peers: VIESX vs ASG · VIESX vs EDD · VIESX vs GBFAX
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 VIESX 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 (VIESX) is currently trading at $17.59, trading near its 52-week high. The current dividend yield is 2.60% based on an annual payout of $0.4569 per share.
VIESX (Virtus KAR Emerging Markets Small-Cap Fund) — 2.60% Dividend Yield Analysis
Virtus KAR Emerging Markets Small-Cap Fund (VIESX) is a financial services stock currently trading at $17.59 with a dividend yield of 2.60%. It pays an annual dividend of $0.4569 per share. Over the past 5 years, VIESX has grown its dividend at a compound annual rate of 17.5%.
- 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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