Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
+0.01 (0.05%)
Apr 28, 2025, 4:00 PM EDT

VKSIX Dividend Information

VKSIX has an annual dividend of $0.088 per share, with a yield of 0.46%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
0.46%
Annual Dividend
$0.088
Ex-Dividend Date
Dec 18, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts