Virtus KAR Global Quality Dividend Fund Class C (PPTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
-0.08 (-0.52%)
At close: Apr 21, 2025
PPTCX Dividend Information
PPTCX has an annual dividend of $0.071 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.45%
Annual Dividend
$0.071
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.07086 | Dec 18, 2024 |
| Dec 20, 2023 | $0.34532 | Dec 20, 2023 |
| Dec 21, 2022 | $0.28509 | Dec 21, 2022 |
| Dec 22, 2021 | $0.13517 | Dec 22, 2021 |
| Dec 22, 2020 | $0.2165 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.