Virtus KAR Global Quality Dividend Fund Class A (PPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.16
-0.16 (-0.92%)
Jul 7, 2025, 4:00 PM EDT
PPTAX Dividend Information
Dividend Yield
1.94%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.