Virtus KAR Global Quality Dividend C (PPTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.04 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
PPTCX Dividend Information
PPTCX has an annual dividend of $0.11 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Sep 8, 2025.
Dividend Yield
0.62%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 8, 2025 | $0.03563 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.