Virtus KAR Small-Mid Cap Core Fund Class A (VKSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
-0.24 (-1.31%)
At close: May 4, 2026

VKSAX Dividend Information

VKSAX has an annual dividend of $0.066 per share, with a yield of 0.34%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.34%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-24.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.06623Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.08815Dec 17, 2024Dec 18, 2024
Dec 22, 2021$0.22412Dec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts