Virtus KAR Health Sciences Fund Institutional Class (HLHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.59
+$0.36+1.15%Friday 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 Institutional Class (HLHIX). Dividend Frequency: semi-annual. The latest recorded dividend from Virtus KAR Health Sciences Fund Institutional Class was $2.63 per share. Last ex-date: December 21, 2022. The last dividend payment from Virtus KAR Health Sciences Fund Institutional Class was made on December 21, 2022. The current dividend yield of Virtus KAR Health Sciences Fund Institutional Class 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
+49.11%
Dec 16, 2021
$3.46
+19.65%
Dec 16, 2021
$4.02
+16.08%
$5.02
+112.44%
Dec 17, 2020
$0.20
-88.16%
Dec 17, 2020
$2.90
+50.63%
Dec 17, 2020
$1.92
+849.02%
$2.36
-49.62%
Dec 19, 2019
$0.04
-99.03%
Dec 19, 2019
$1.71
+178.55%
Dec 19, 2019
$0.61
+1,476.17%
$4.69
-
Dec 20, 2018
$0.25
-94.81%
Dec 20, 2018
$0.41
+62.87%
Dec 20, 2018
$4.02
+874.93%
$6.82
-
Dec 10, 2015
$4.88
+151.96%
Dec 10, 2015
$1.94
-
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 Institutional Class?▼
The current dividend yield of Virtus KAR Health Sciences Fund Institutional Class is 0%.
What is the dividend of Virtus KAR Health Sciences Fund Institutional Class?▼
The latest recorded dividend from Virtus KAR Health Sciences Fund Institutional Class was $2.63 per share.
When did I have to buy the shares of Virtus KAR Health Sciences Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Health Sciences Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 21, 2022.
When did Virtus KAR Health Sciences Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus KAR Health Sciences Fund Institutional Class was made on December 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.