Financial Services
Live Price
Offline$20.92
+0.24% today
1Y Change
-5.17%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus KAR International Small-Mid Cap Fund (VIISX) is a fund with a market cap of $1.02B and listed on NASDAQ. The fund last traded around $20.92 and down 5.2% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 3.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Stock Foundry combines VIISX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIISX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VIISX Max Drawdown
-18.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VIISX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.76%
Trailing 12M Payout
$0.76
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.76 | $0.76 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.36 | $0.36 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | $1.92 | $1.92 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.27 | $0.27 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.37 | $0.37 | Special |
| Mar 28, 2019 | — | — | $0.01 | $0.01 | Annual |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | $0.22 | $0.22 | Annual |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | $0.26 | $0.26 | Annual |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | $0.04 | $0.04 | Semi-Annual |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | $0.26 | $0.26 | Semi-Annual |
| Jun 22, 2016 | Jun 21, 2016 | Jun 22, 2016 | $0.10 | $0.10 | Semi-Annual |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | $0.38 | $0.38 | Annual |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | $1.21 | $1.21 | Annual |
| Jun 20, 2014 | Jun 19, 2014 | Jun 20, 2014 | $0.18 | $0.18 | Semi-Annual |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | $0.22 | $0.22 | Semi-Annual |
| Jun 20, 2013 | Jun 19, 2013 | Jun 20, 2013 | $0.08 | $0.08 | Semi-Annual |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | $0.04 | $0.04 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.