Virtus KAR Capital Growth Fund Class I (PLXGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
+0.04 (0.20%)
Feb 13, 2026, 9:30 AM EST
PLXGX Dividend Information
PLXGX has an annual dividend of $1.50 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.51%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.49961 | Dec 16, 2025 |
| 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.