Virtus KAR Mid-Cap Growth Fund Class A (PHSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.87
+0.53 (1.46%)
Feb 17, 2026, 8:10 AM EST
PHSKX Dividend Information
PHSKX has an annual dividend of $18.09 per share, with a yield of 46.37%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
46.37%
Annual Dividend
$18.09
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $18.09271 | Dec 16, 2025 |
| Dec 22, 2021 | $1.03903 | Dec 22, 2021 |
| Dec 22, 2020 | $0.06867 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.