Virtus KAR Small-Mid Cap Core Fund Class R6 (VKSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.28
+0.12 (0.60%)
Jun 6, 2025, 4:00 PM EDT
VKSRX Dividend Information
VKSRX has an annual dividend of $0.088 per share, with a yield of 0.44%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.44%
Annual Dividend
$0.088
Ex-Dividend Date
Dec 18, 2024
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 | $0.00528 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.