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Virtus KAR Small-Cap Value Fund Class A (PQSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.44 (1.92%)
At close: Oct 15, 2026

PQSAX Dividend Information

PQSAX has an annual dividend of $0.07 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.30%
Total Yield
5.66%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-43.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.28865LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$1.18307LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.69375LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.67079LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.48599ST Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.15274Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts