Virtus KAR Small-Cap Core Fund Class I (PKSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.65
+0.30 (0.52%)
Jul 11, 2025, 8:09 AM EDT

PKSFX Dividend Information

PKSFX has an annual dividend of $2.32 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.04%
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 $2.31805 Dec 17, 2024 Dec 18, 2024
Dec 20, 2023 $2.14368 Dec 19, 2023 Dec 20, 2023
Dec 21, 2022 $2.72383 Dec 20, 2022 Dec 21, 2022
Dec 22, 2021 $5.90454 Dec 21, 2021 Dec 22, 2021
Dec 22, 2020 $3.43254 Dec 21, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts