Virtus KAR Global Quality Dividend Fund Class R6 (VGQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.83
-0.11 (-0.69%)
Feb 21, 2025, 4:00 PM EST
VGQRX Dividend Information
VGQRX has an annual dividend of $0.38 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.37%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3784 | Dec 18, 2024 |
| Dec 20, 2023 | $0.57773 | Dec 20, 2023 |
| Dec 21, 2022 | $0.49816 | Dec 21, 2022 |
| Dec 22, 2021 | $0.40734 | Dec 22, 2021 |
| Dec 22, 2020 | $0.38945 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.