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(1Y)
6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.22977 | Dec 18, 2024 |
| Dec 20, 2023 | $2.0867 | Dec 20, 2023 |
| Dec 21, 2022 | $2.6825 | Dec 21, 2022 |
| Dec 22, 2021 | $5.8415 | Dec 22, 2021 |
| Dec 22, 2020 | $3.37256 | Dec 22, 2020 |
| Jun 22, 2020 | $0.01613 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.