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
-28.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $0.3551 Dec 17, 2024 Dec 18, 2024
Dec 20, 2023 $0.49551 Dec 19, 2023 Dec 20, 2023
Dec 21, 2022 $0.40863 Dec 20, 2022 Dec 21, 2022
Dec 22, 2021 $0.31668 Dec 21, 2021 Dec 22, 2021
Dec 22, 2020 $0.34217 Dec 21, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts