Virtus KAR Equity Income Fund Class R6 (VECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.05 (0.22%)
At close: Feb 17, 2026
VECRX Dividend Information
VECRX has an annual dividend of $1.52 per share, with a yield of 7.14%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.14%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.65445 | Dec 16, 2025 |
| Sep 8, 2025 | $0.88972 | Sep 8, 2025 |
| Dec 18, 2024 | $0.62642 | Dec 18, 2024 |
| Dec 20, 2023 | $0.5854 | Dec 20, 2023 |
| Dec 21, 2022 | $1.22276 | Dec 21, 2022 |
| Dec 22, 2021 | $0.95791 | Dec 22, 2021 |
| Dec 30, 2020 | $6.68628 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.