Virtus KAR Small-Cap Value Fund Class R6 (VQSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
+0.50 (2.20%)
Mar 24, 2026, 8:07 AM EST
VQSRX Dividend Information
VQSRX has an annual dividend of $1.36 per share, with a yield of 6.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.01%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.36335 | Dec 16, 2025 |
| 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.