Virtus KAR Small-Cap Core Fund Class I (PKSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.03
-0.62 (-1.11%)
Mar 11, 2025, 8:07 AM EST

PKSFX Dividend Information

PKSFX has an annual dividend of $2.32 per share, with a yield of 4.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.21%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
8.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$2.31805Dec 17, 2024Dec 18, 2024
Dec 20, 2023$2.14368Dec 19, 2023Dec 20, 2023
Dec 21, 2022$2.72383Dec 20, 2022Dec 21, 2022
Dec 22, 2021$5.90454Dec 21, 2021Dec 22, 2021
Dec 22, 2020$3.43254Dec 21, 2020Dec 22, 2020
Jun 22, 2020$0.01613Jun 19, 2020Jun 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts