Virtus KAR Equity Income Fund Class A (PDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.05 (0.22%)
At close: Apr 2, 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 three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.93%
Annual Dividend
$1.35
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.07489 | Mar 19, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.