Virtus KAR Small-Cap Growth Fund Class I (PXSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.10 (0.62%)
May 1, 2026, 8:10 AM EST
PXSGX Dividend Information
Dividend Yield
51.32%
Annual Dividend
$8.29
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.28838 | Dec 16, 2025 |
| Dec 18, 2024 | $3.42675 | Dec 18, 2024 |
| Dec 20, 2023 | $1.76339 | Dec 20, 2023 |
| Dec 21, 2022 | $5.03694 | Dec 21, 2022 |
| Dec 22, 2021 | $6.98256 | Dec 22, 2021 |
| Dec 22, 2020 | $5.15784 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.