Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
+0.05 (0.26%)
At close: Aug 26, 2026
VKSIX Dividend Information
VKSIX has an annual dividend of $0.066 per share, with a yield of 0.35%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.35%
Total Yield
0.35%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-24.87%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.