Virtus KAR Small-Mid Cap Value I (VKSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VKSFX Dividend Information
VKSFX has an annual dividend of $0.023 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.023
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0234 | Dec 16, 2025 |
| Dec 18, 2024 | $0.05611 | Dec 18, 2024 |
| Dec 20, 2023 | $0.067 | Dec 20, 2023 |
| Dec 21, 2022 | $0.03739 | Dec 21, 2022 |
| Dec 22, 2021 | $0.05004 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.