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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.08815 | Dec 18, 2024 |
Dec 22, 2021 | $0.22412 | Dec 22, 2021 |
Dec 22, 2020 | $0.00148 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.