Virtus KAR Small-Cap Value Fund Class R6 (VQSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.35
+0.27 (1.08%)
Mar 10, 2025, 8:07 AM EST

VQSRX Dividend Information

Dividend Yield
4.99%
Annual Dividend
$1.25
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
59.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.25025Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.78243Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.66045Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.5126Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.21655Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts