Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.56
+0.66 (1.10%)
At close: Feb 13, 2026

VRMCX Dividend Information

VRMCX has an annual dividend of $2.54 per share, with a yield of 4.19%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.19%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$2.53551Dec 15, 2025Dec 16, 2025
Dec 20, 2023$1.33417Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.10869Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.93494Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.32179Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts