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Virtus KAR Equity Income Fund Class A (PDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
+0.01 (0.04%)
At close: Aug 26, 2026

PDIAX Dividend Information

PDIAX has an annual dividend of $0.52 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.13%
Total Yield
6.55%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.11393Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.07489Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$0.63802LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 8, 2025$0.76807LT Capital GainsSep 5, 2025Sep 8, 2025
Dec 18, 2024$0.58398Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.51836Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$1.13098LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.87797Regular CashDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts