Virtus KAR Small-Cap Value Fund Class C (PQSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.12 (0.50%)
At close: Feb 13, 2026
PQSCX Dividend Information
PQSCX has an annual dividend of $1.22 per share, with a yield of 5.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.03%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.219 | Dec 16, 2025 |
| Dec 18, 2024 | $1.05897 | Dec 18, 2024 |
| Dec 20, 2023 | $0.57369 | Dec 20, 2023 |
| Dec 21, 2022 | $0.57834 | Dec 21, 2022 |
| Dec 22, 2021 | $0.46512 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0125 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.