Virtus KAR Equity Income Fund Class C (PGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
+0.18 (0.96%)
Feb 13, 2026, 9:30 AM EST
PGICX Dividend Information
PGICX has an annual dividend of $1.14 per share, with a yield of 6.41%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.41%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
185.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.60868 | Dec 16, 2025 |
| Sep 8, 2025 | $0.68387 | Sep 8, 2025 |
| Dec 18, 2024 | $0.45264 | Dec 18, 2024 |
| Dec 20, 2023 | $0.37151 | Dec 20, 2023 |
| Dec 21, 2022 | $1.11463 | Dec 21, 2022 |
| Dec 22, 2021 | $0.66016 | Dec 22, 2021 |
| Dec 30, 2020 | $6.43902 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.