Virtus KAR Equity Income Fund Class C (PGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.03 (0.15%)
Jul 9, 2026, 4:00 PM EST
PGICX Dividend Information
PGICX has an annual dividend of $1.34 per share, with a yield of 6.80%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
6.80%
Annual Dividend
$1.34
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.08372 | Jun 18, 2026 |
| Mar 19, 2026 | $0.04952 | Mar 19, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.