Virtus KAR Capital Growth Fund Class I (PLXGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
+0.01 (0.04%)
Jul 18, 2025, 4:00 PM EDT
PLXGX Dividend Information
PLXGX has an annual dividend of $2.83 per share, with a yield of 12.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
12.36%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
157.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $2.82778 | Dec 18, 2024 |
Dec 20, 2023 | $1.09709 | Dec 20, 2023 |
Dec 21, 2022 | $3.30648 | Dec 21, 2022 |
Dec 22, 2021 | $2.12005 | Dec 22, 2021 |
Dec 22, 2020 | $0.83238 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.