Virtus KAR Small-Cap Core Fund Class C (PKSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.07
+0.32 (1.08%)
May 19, 2026, 8:10 AM EST
PKSCX Dividend Information
PKSCX has an annual dividend of $6.68 per share, with a yield of 22.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
22.20%
Annual Dividend
$6.68
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
203.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.67547 | Dec 16, 2025 |
| Dec 18, 2024 | $2.19985 | Dec 18, 2024 |
| Dec 20, 2023 | $1.90245 | Dec 20, 2023 |
| Dec 21, 2022 | $2.6118 | 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.