Virtus KAR Small-Mid Cap Core Fund Class R6 (VKSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.83
-0.14 (-0.70%)
At close: Feb 3, 2026
VKSRX Dividend Information
VKSRX has an annual dividend of $0.066 per share, with a yield of 0.33%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.33%
Annual Dividend
$0.066
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-24.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.06623 | Dec 16, 2025 |
| Dec 18, 2024 | $0.08815 | Dec 18, 2024 |
| Dec 22, 2021 | $0.22412 | Dec 22, 2021 |
| Dec 22, 2020 | $0.00528 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.