Virtus KAR Equity Income I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
-0.09 (-0.41%)
Sep 12, 2025, 4:00 PM EDT
PXIIX Dividend Information
PXIIX has an annual dividend of $1.44 per share, with a yield of 6.54%. The dividend is paid once per year and the last ex-dividend date was Sep 8, 2025.
Dividend Yield
6.54%
Annual Dividend
$1.44
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 | $0.8055 | Sep 8, 2025 |
| Dec 18, 2024 | $0.63541 | Dec 18, 2024 |
| Dec 20, 2023 | $0.47995 | Dec 20, 2023 |
| Dec 21, 2022 | $1.26711 | Dec 21, 2022 |
| Dec 22, 2021 | $0.93024 | Dec 22, 2021 |
| Dec 30, 2020 | $6.67044 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.