Virtus KAR Long/Short Equity Fund Class I (VLSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.10
-0.25 (-1.44%)
Jan 10, 2025, 4:00 PM EST
VLSIX Dividend Information
VLSIX has an annual dividend of $1.25 per share, with a yield of 7.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.31%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
821.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.25063 | Dec 18, 2024 |
| Dec 20, 2023 | $0.13571 | Dec 20, 2023 |
| Dec 21, 2022 | $0.69212 | Dec 21, 2022 |
| Dec 22, 2021 | $0.06936 | Dec 22, 2021 |
| Dec 30, 2020 | $0.14474 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.