Virtus KAR Small-Cap Core Fund Class R6 (VSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.81
-0.13 (-0.26%)
Apr 2, 2026, 4:00 PM EST
VSCRX Dividend Information
VSCRX has an annual dividend of $6.98 per share, with a yield of 13.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.98%
Annual Dividend
$6.98
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.98306 | Dec 16, 2025 |
| 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.