Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.58
+0.12 (0.47%)
Feb 13, 2026, 9:30 AM EST
PXQSX Dividend Information
PXQSX has an annual dividend of $1.34 per share, with a yield of 5.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.23%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.337 | Dec 16, 2025 |
| 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.