Virtus KAR Equity Income Fund (PDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.10 (-0.45%)
Sep 12, 2025, 4:00 PM EDT
PDIAX Dividend Information
PDIAX has an annual dividend of $1.35 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Sep 8, 2025.
Dividend Yield
5.80%
Annual Dividend
$1.35
Ex-Dividend Date
Sep 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.