Virtus KAR Equity Income Fund Class A (PDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
+0.23 (0.95%)
At close: Feb 13, 2026
PDIAX Dividend Information
PDIAX has an annual dividend of $1.35 per share, with a yield of 5.93%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.93%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.63802 | Dec 16, 2025 |
| Sep 8, 2025 | $0.76807 | Sep 8, 2025 |
| Dec 18, 2024 | $0.58398 | Dec 18, 2024 |
| Dec 20, 2023 | $0.51836 | Dec 20, 2023 |
| Dec 21, 2022 | $1.13098 | Dec 21, 2022 |
| Dec 22, 2021 | $0.87797 | Dec 22, 2021 |
| Dec 30, 2020 | $6.61052 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.