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Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
+0.44 (1.91%)
At close: Oct 15, 2026

PXQSX Dividend Information

PXQSX has an annual dividend of $0.12 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.50%
Total Yield
5.84%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-37.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.337LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$1.24923LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.72528LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.70937LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.50556ST Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.2015Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts