Virtus KAR Small-Cap Value Fund Class R6 (VQSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.95
-0.57 (-2.23%)
May 22, 2025, 8:07 AM EDT
VQSRX Dividend Information
VQSRX has an annual dividend of $1.25 per share, with a yield of 4.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.86%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.25025 | Dec 18, 2024 |
| Dec 20, 2023 | $0.78243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.66045 | Dec 21, 2022 |
| Dec 22, 2021 | $0.5126 | Dec 22, 2021 |
| Dec 22, 2020 | $0.21655 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.