Virtus KAR Equity Income R6 (VECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
+0.16 (0.68%)
At close: Oct 15, 2026

VECRX Dividend Information

VECRX has an annual dividend of $0.36 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.53%
Total Yield
4.06%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-65.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.0741Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.13687Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.09586Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$0.65445LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 8, 2025$0.88972LT Capital GainsSep 5, 2025Sep 8, 2025
Dec 18, 2024$0.62642Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.5854Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$1.22276LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.95791Regular CashDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts