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Virtus KAR Small-Cap Core Fund Class A (PKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.56
-0.35 (-0.80%)
Oct 1, 2026, 8:10 AM EST

PKSAX Dividend Information

PKSAX has an annual dividend of $0.22 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.50%
Total Yield
15.61%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
627.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$6.89312LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$2.22977LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$2.0867LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$2.6825LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$5.8415LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$3.37256LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts