Virtus KAR Small-Cap Core Fund Class R6 (VSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.93
+0.30 (0.52%)
Jul 11, 2025, 8:07 AM EDT
VSCRX Dividend Information
VSCRX has an annual dividend of $2.40 per share, with a yield of 4.16%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.16%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.3965 | Dec 18, 2024 |
| Dec 20, 2023 | $2.18936 | Dec 20, 2023 |
| Dec 21, 2022 | $2.75823 | Dec 21, 2022 |
| Dec 22, 2021 | $5.957 | Dec 22, 2021 |
| Dec 22, 2020 | $3.46583 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.