Virtus KAR Small-Cap Core Fund Class I (PKSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.63
+0.32 (0.60%)
Feb 13, 2026, 4:00 PM EST
PKSFX Dividend Information
PKSFX has an annual dividend of $6.96 per share, with a yield of 12.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.97%
Annual Dividend
$6.96
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
200.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.95745 | Dec 16, 2025 |
| Dec 18, 2024 | $2.31805 | Dec 18, 2024 |
| Dec 20, 2023 | $2.14368 | Dec 20, 2023 |
| Dec 21, 2022 | $2.72383 | Dec 21, 2022 |
| Dec 22, 2021 | $5.90454 | Dec 22, 2021 |
| Dec 22, 2020 | $3.43254 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.