Virtus KAR Mid-Cap Core Fund Class A (VMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.28
+0.68 (1.12%)
At close: Feb 13, 2026
VMACX Dividend Information
VMACX has an annual dividend of $2.54 per share, with a yield of 4.14%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.14%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.53551 | Dec 16, 2025 |
| Dec 20, 2023 | $1.33417 | Dec 20, 2023 |
| Dec 21, 2022 | $0.10869 | Dec 21, 2022 |
| Dec 22, 2021 | $0.93494 | Dec 22, 2021 |
| Dec 22, 2020 | $0.32179 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.