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Virtus KAR Small-Cap Core Fund Class A (PKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.33
+0.26 (0.55%)
Aug 27, 2026, 8:10 AM EST

PKSAX Dividend Information

PKSAX has an annual dividend of $6.89 per share, with a yield of 14.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
14.52%
Total Yield
14.52%
Annual Dividend
$6.89
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
209.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$6.89312Dec 15, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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