Virtus KAR Small-Cap Value Fund Class C (PQSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
-0.08 (-0.33%)
Feb 26, 2025, 4:00 PM EST

PQSCX Dividend Information

PQSCX has an annual dividend of $1.06 per share, with a yield of 4.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.40%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
84.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.05897Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.57369Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.57834Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.46512Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.0125Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts