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Virtus KAR Mid-Cap Core Fund Class I (VIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.96
+1.10 (2.01%)
Oct 15, 2026, 4:00 PM EST

VIMCX Dividend Information

VIMCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.61%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
4.61%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.53551LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 20, 2023$1.33417LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.10869LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.93494LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.32179LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts