Virtus KAR Global Quality Dividend Fund Class I (PIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
-0.08 (-0.49%)
Mar 10, 2025, 10:53 AM EST
PIPTX Dividend Information
PIPTX has an annual dividend of $0.32 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.96%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.31698 | Dec 18, 2024 |
| Dec 20, 2023 | $0.49427 | Dec 20, 2023 |
| Dec 21, 2022 | $0.43648 | Dec 21, 2022 |
| Dec 22, 2021 | $0.39459 | Dec 22, 2021 |
| Dec 22, 2020 | $0.3765 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.