Virtus KAR Small-Cap Growth Fund Class R6 (VRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.07 (0.39%)
Feb 11, 2026, 8:07 AM EST
VRSGX Dividend Information
VRSGX has an annual dividend of $8.29 per share, with a yield of 45.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
45.64%
Annual Dividend
$8.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.28838 | Dec 16, 2025 |
| Dec 18, 2024 | $3.42675 | Dec 18, 2024 |
| Dec 20, 2023 | $1.76339 | Dec 20, 2023 |
| Dec 21, 2022 | $5.03694 | Dec 21, 2022 |
| Dec 22, 2021 | $6.98256 | Dec 22, 2021 |
| Dec 22, 2020 | $5.15784 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.