Virtus KAR Mid-Cap Growth Fund Class A (PHSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.30
+0.20 (0.54%)
Aug 27, 2026, 8:10 AM EST

PHSKX Dividend Information

PHSKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 48.12%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
48.12%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts