Virtus KAR Global Quality Dividend Fund Class A (PPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
+0.14 (0.89%)
Feb 28, 2025, 4:00 PM EST
PPTAX Dividend Information
PPTAX has an annual dividend of $0.36 per share, with a yield of 2.12%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.12%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3551 | Dec 18, 2024 |
| Dec 20, 2023 | $0.49551 | Dec 20, 2023 |
| Dec 21, 2022 | $0.40863 | Dec 21, 2022 |
| Dec 22, 2021 | $0.31668 | Dec 22, 2021 |
| Dec 22, 2020 | $0.34217 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.