Virtus KAR Global Small-Cap Fund Institutional Class (DGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.23
+0.02 (0.05%)
At close: Feb 17, 2026
DGSCX Dividend Information
DGSCX has an annual dividend of $1.67 per share, with a yield of 4.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.50%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.67485 | Dec 16, 2025 |
| Dec 18, 2024 | $2.78321 | Dec 18, 2024 |
| Dec 20, 2023 | $0.33697 | Dec 20, 2023 |
| Dec 21, 2022 | $0.86528 | Dec 21, 2022 |
| Dec 16, 2021 | $13.5341 | Dec 16, 2021 |
| Dec 17, 2020 | $2.17255 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.