Home › Calculator › VIISX Dividend Calculator 2026
VIISX DRIP Calculator & Dividend Yield 2026
3.59% YieldFinancial ServicesVirtus KAR International Small-Mid Cap Fund · NASDAQ
Price: $21.29 · Annual div: $0.7647/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VIISX Dividend Yield
VIISX (Virtus KAR International Small-Mid Cap Fund) has a dividend yield of 3.59%, based on an annual dividend of $0.7647 per share and a price of $21.29. Over the last 12 months it paid $0.7647 per share — a trailing yield of 3.59%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When VIISX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VIISX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $0.7647 | 5.40% | $20.87 |
| 2024-12-18 | 2024-12-18 | $0.3618 | 1.86% | $19.50 |
| 2021-12-22 | 2021-12-22 | $1.9195 | 7.93% | $24.22 |
| 2020-12-22 | 2020-12-22 | $0.2711 | — | — |
| 2019-12-20 | 2019-12-20 | $0.3718 | — | — |
| 2018-12-17 | 2018-12-17 | $0.2156 | — | — |
| 2017-12-20 | 2017-12-20 | $0.2600 | — | — |
| 2017-06-22 | 2017-06-22 | $0.0400 | — | — |
| 2016-12-21 | 2016-12-21 | $0.2600 | — | — |
| 2016-06-22 | 2016-06-22 | $0.1000 | — | — |
| 2015-12-22 | 2015-12-22 | $0.3800 | — | — |
| 2014-12-22 | 2014-12-22 | $1.2100 | — | — |
| 2014-06-20 | 2014-06-20 | $0.1800 | — | — |
| 2013-12-20 | 2013-12-20 | $0.2200 | — | — |
| 2013-06-20 | 2013-06-20 | $0.0800 | — | — |
| 2012-12-20 | 2012-12-20 | $0.0390 | — | — |
About Virtus KAR International Small-Mid Cap Fund (VIISX) — Dividend Analysis 2026
Typically, this fund commits at least 80% of its total assets to equity instruments issued by smaller and mid-sized companies located beyond U.S. borders. The investment advisor's strategy is to spread its holdings across various international markets, with the portfolio usually featuring business operations from numerous countries. The types of equities it may acquire include common shares, preferred shares, and American Depositary Receipts (ADRs). It operates as a non-diversified fund.
Similar dividend stocks to VIISX
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 Your Full VIISX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open VIISX position with:
🌍 VIISX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VIISX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.59% | 0.79% | $359 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.05% | 0.25% | $305 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.87% | 0.07% | $287 / yr |
| 🇬🇧 UK ISA | 0% | 3.59% | 0.79% | $359 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.28% | 0.48% | $328 / yr |
| 🇨🇦 TFSA | 0% | 3.59% | 0.79% | $359 / yr |
| 🇨🇦 CA Taxable | 25% | 2.69% | -0.11% | $269 / yr |
| 🇦🇺 Super (pension) | 15% | 3.05% | 0.25% | $305 / yr |
| 🇦🇺 AU Taxable | 30% | 2.51% | -0.29% | $251 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.64% | -0.16% | $264 / yr |
| 🇫🇷 FR Taxable | 30% | 2.51% | -0.29% | $251 / 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.
🎯 VIISX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VIISX Dividend Payment Schedule
VIISX pays annually — 1 payment per year.
📊 VIISX vs Financial Services Benchmarks
How VIISX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VIISX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VIISX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VIISX with peers: VIISX vs AVEDX · VIISX vs FICDX · VIISX vs MPIEX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
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 VIISX 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 International Small-Mid Cap Fund (VIISX) is currently trading at $21.29, trading near its 52-week high. The current dividend yield is 3.59% based on an annual payout of $0.7647 per share.
VIISX (Virtus KAR International Small-Mid Cap Fund) — 3.59% Dividend Yield Analysis
Virtus KAR International Small-Mid Cap Fund (VIISX) is a financial services stock currently trading at $21.29 with a dividend yield of 3.59%. It pays an annual dividend of $0.7647 per share. Over the past 5 years, VIISX has grown its dividend at a compound annual rate of 23.0%.
- 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.
Latest VIISX News
LiveHow investors use the VIISX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.