Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.41
-0.18 (-0.70%)
May 20, 2025, 4:00 PM EDT
PXQSX Dividend Information
PXQSX has an annual dividend of $1.25 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.92%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.24923 | Dec 18, 2024 |
| Dec 20, 2023 | $0.72528 | Dec 20, 2023 |
| Dec 21, 2022 | $0.70937 | Dec 21, 2022 |
| Dec 22, 2021 | $0.50556 | Dec 22, 2021 |
| Dec 22, 2020 | $0.2015 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.