Virtus KAR Small-Cap Core A (PKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.76
+0.28 (0.52%)
Sep 9, 2025, 8:09 AM EDT
PKSAX Dividend Information
PKSAX has an annual dividend of $2.23 per share, with a yield of 3.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.92%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.