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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$18.09271Dec 15, 2025Dec 16, 2025
Dec 22, 2021$1.03903Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.06867Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts