Virtus KAR Small-Cap Value R6 (VQSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
-0.22 (-0.87%)
Aug 21, 2026, 8:07 AM EST
VQSRX Dividend Information
VQSRX has an annual dividend of $1.36 per share, with a yield of 5.42%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.42%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.05%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.