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Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.39 (2.21%)
At close: Oct 15, 2026

VKSIX Dividend Information

VKSIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.38%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
0.38%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.06623LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.08815ST Capital GainsDec 17, 2024Dec 18, 2024
Dec 22, 2021$0.22412LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.00148Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts