Virtus KAR Small-Cap Growth Fund Class I (PXSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
+0.21 (1.18%)
Aug 21, 2026, 4:00 PM EST

PXSGX Dividend Information

PXSGX has an annual dividend of $8.29 per share, with a yield of 46.75%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
46.75%
Annual Dividend
$8.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
141.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$8.28838LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$3.42675LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$1.76339LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$5.03694LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$6.98256LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$5.15784LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts