Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
-0.22 (-0.88%)
At close: Aug 20, 2026
PXQSX Dividend Information
PXQSX has an annual dividend of $1.34 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.26%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.03%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.