Virtus KAR Small-Cap Core Fund Class I (PKSFX)

PKSFX Dividend Information

PKSFX has an annual dividend of $6.96 per share, with a yield of 13.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 13.23%
• Total Yield: 13.23%
• Annual Dividend: $6.96
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 200.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$6.95745	Dec 15, 2025	Dec 16, 2025
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

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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