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Virtus KAR Equity Income Fund Class I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.15 (0.63%)
At close: Oct 15, 2026

PXIIX Dividend Information

PXIIX has an annual dividend of $0.35 per share, with a yield of 1.47%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.47%
Total Yield
4.01%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-63.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.07787Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.12795Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.08908Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$0.65644LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 8, 2025$0.8055LT Capital GainsSep 5, 2025Sep 8, 2025
Dec 18, 2024$0.63541Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.47995Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$1.26711LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.93024Regular CashDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts