Virtus KAR Health Sciences Fund CL P (AAAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.24
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$2.63
Last ex-date
Dec 21, 2022
Last pay date
Dec 21, 2022

Summary

Virtus KAR Health Sciences Fund CL P (AAAEX). Dividend Frequency: annual. The latest recorded dividend from Virtus KAR Health Sciences Fund CL P was $2.63 per share. Last ex-date: December 21, 2022. The last dividend payment from Virtus KAR Health Sciences Fund CL P was made on December 21, 2022. The current dividend yield of Virtus KAR Health Sciences Fund CL P is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.63
-64.9%
Dec 21, 2022
$2.63
-34.66%
$7.49
+55.38%
Dec 16, 2021
$3.46
+19.65%
Dec 16, 2021
$4.02
+16.08%
$4.82
-
Dec 17, 2020
$1.92
-
Dec 17, 2020
$2.90
+50.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus KAR Health Sciences Fund CL P?▼
The current dividend yield of Virtus KAR Health Sciences Fund CL P is 0%.
What is the dividend of Virtus KAR Health Sciences Fund CL P?▼
The latest recorded dividend from Virtus KAR Health Sciences Fund CL P was $2.63 per share.
When did I have to buy the shares of Virtus KAR Health Sciences Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Health Sciences Fund CL P, you needed to own the shares before the ex-dividend date of December 21, 2022.
When did Virtus KAR Health Sciences Fund CL P pay the last dividend?▼
The last dividend payment from Virtus KAR Health Sciences Fund CL P was made on December 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.