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Virtus KAR Small-Cap Core Fund Class I (PKSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.46
-0.39 (-0.80%)
Oct 1, 2026, 8:10 AM EST

PKSFX Dividend Information

PKSFX has an annual dividend of $0.28 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.58%
Total Yield
14.16%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
138.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$6.95745LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$2.31805LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$2.14368LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$2.72383LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$5.90454LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$3.43254LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts