Virtus KAR Small-Cap Core Fund Class I (PKSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.25
+0.54 (0.99%)
Jun 4, 2025, 8:09 AM EDT
PKSFX Dividend Information
PKSFX has an annual dividend of $2.32 per share, with a yield of 4.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.20%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.01613 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.