Virtus KAR Equity Income Fund Class I (PXIIX)

PXIIX Dividend Information

PXIIX has an annual dividend of $0.60 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 2.49%
• Total Yield: 6.95%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.12795	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.08908	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$0.65644	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 8, 2025	$0.8055	LT Capital Gains	Sep 5, 2025	Sep 8, 2025
Dec 18, 2024	$0.63541	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.47995	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$1.26711	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$0.93024	Regular Cash	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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