Virtus KAR Small-Cap Core Fund Class A (PKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.64
+0.27 (0.52%)
Jul 11, 2025, 8:09 AM EDT

PKSAX Dividend Information

PKSAX has an annual dividend of $2.23 per share, with a yield of 4.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.02%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $2.22977 Dec 17, 2024 Dec 18, 2024
Dec 20, 2023 $2.0867 Dec 19, 2023 Dec 20, 2023
Dec 21, 2022 $2.6825 Dec 20, 2022 Dec 21, 2022
Dec 22, 2021 $5.8415 Dec 21, 2021 Dec 22, 2021
Dec 22, 2020 $3.37256 Dec 21, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts