Virtus KAR Small-Mid Cap Value R6 (VKSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VKSGX Dividend Information
VKSGX has an annual dividend of $0.048 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.45%
Annual Dividend
$0.048
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.04804 | Dec 16, 2025 |
| Dec 18, 2024 | $0.06944 | Dec 18, 2024 |
| Dec 20, 2023 | $0.07523 | Dec 20, 2023 |
| Dec 21, 2022 | $0.02555 | Dec 21, 2022 |
| Dec 22, 2021 | $0.03644 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.