Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.13 (-0.62%)
Jul 31, 2025, 9:30 AM EDT

CALT Dividend Information

Dividend Yield
0.42%
Annual Dividend
$0.088
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.08815Dec 17, 2024Dec 18, 2024
Dec 22, 2021$0.22412Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.00148Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts