Virtus KAR Small-Cap Core Fund Class A (PKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.49
-0.80 (-1.59%)
Mar 11, 2025, 6:27 PM EST

PKSAX Dividend Information

PKSAX has an annual dividend of $2.23 per share, with a yield of 4.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.51%
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$2.22977Dec 17, 2024Dec 18, 2024
Dec 20, 2023$2.0867Dec 19, 2023Dec 20, 2023
Dec 21, 2022$2.6825Dec 20, 2022Dec 21, 2022
Dec 22, 2021$5.8415Dec 21, 2021Dec 22, 2021
Dec 22, 2020$3.37256Dec 21, 2020Dec 22, 2020
Jun 22, 2020$0.01613Jun 19, 2020Jun 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts