Virtus KAR Global Quality Dividend Fund Class I (PIPTX) Dividend 2026

$17.63
+$0.14+0.8% Friday 00:00
Dividend Yield
2.26%
Dividend amount
$0.1
Last ex-date
Sep 08, 2025
Last pay date
Sep 08, 2025

Summary

Virtus KAR Global Quality Dividend Fund Class I (PIPTX) dividends are paid semi-annual. The latest dividend per share was $0.1 with an ex date of September 08, 2025 and a payment date of September 08, 2025. The next dividend per share will be $0.1 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The curreny dividend yield of Virtus KAR Global Quality Dividend Fund Class I (PIPTX) is 2.26%.

Upcoming

Past

DateAmountChange
$0.1
-67.19%
08 Sep 2025
$0.1
+353.89%
$0.32
-35.87%
18 Dec 2024
$0.29
-
18 Dec 2024
$0.02
-92.21%
$0.49
+13.24%
20 Dec 2023
$0.49
-
$0.44
+10.62%
21 Dec 2022
$0.44
-
$0.39
+4.8%
22 Dec 2021
$0.39
-
$0.38
-0.93%
22 Dec 2020
$0.38
-0.93%
$0.38
-74.27%
20 Dec 2019
$0.38
+1,324.27%
$1.48
-54.5%
17 Dec 2018
$0.03
-98.23%
17 Dec 2018
$1.33
+1,011.76%
17 Dec 2018
$0.12
-91.01%
$3.25
+1,734.46%
20 Dec 2017
$0.1
-62.45%
20 Dec 2017
$0.27
-15.14%
20 Dec 2017
$1.51
+1,396.04%
22 Jun 2017
$1.05
-
22 Jun 2017
$0.32
-69.78%
$0.18
+86.32%
22 Jun 2016
$0.18
-
$0.1
-39.49%
22 Jun 2015
$0.1
+97.92%
$0.16
+12.14%
22 Dec 2014
$0.05
-55.96%
20 Jun 2014
$0.11
+275.86%
10Y Growth
8.44%
5Y Growth
0.18%
3Y Growth
-6.96%
1Y Growth
282.8%

Community

FAQ

How much dividend does Virtus KAR Global Quality Dividend Fund Class I pay?
Virtus KAR Global Quality Dividend Fund Class I pays an annual dividend of $0.4 per share, with a dividend yield of 2.26%.
What is the dividend yield of Virtus KAR Global Quality Dividend Fund Class I?
The current dividend yield of Virtus KAR Global Quality Dividend Fund Class I is 2.26%.
When does Virtus KAR Global Quality Dividend Fund Class I pay dividends?
Virtus KAR Global Quality Dividend Fund Class I pays dividends semi-annual. The next payment is expected on September 08, 2026.
When is the next dividend from Virtus KAR Global Quality Dividend Fund Class I?
The next dividend payment from Virtus KAR Global Quality Dividend Fund Class I is estimated for September 08, 2026.
How safe is the dividend of Virtus KAR Global Quality Dividend Fund Class I?
Virtus KAR Global Quality Dividend Fund Class I paid dividend every year within the last 17 years.
What is the dividend of Virtus KAR Global Quality Dividend Fund Class I?
Virtus KAR Global Quality Dividend Fund Class I currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Virtus KAR Global Quality Dividend Fund Class I to receive the previous dividend?
To receive the previous dividend from Virtus KAR Global Quality Dividend Fund Class I, you needed to own the shares before the ex-dividend date of September 08, 2025.
When did Virtus KAR Global Quality Dividend Fund Class I pay the last dividend?
The last dividend payment from Virtus KAR Global Quality Dividend Fund Class I was made on September 08, 2025.
What was the dividend of Virtus KAR Global Quality Dividend Fund Class I in 2025?
In 2025, Virtus KAR Global Quality Dividend Fund Class I paid a total dividend of $0.1 per share.
In which currency does Virtus KAR Global Quality Dividend Fund Class I distribute the dividend?
Virtus KAR Global Quality Dividend Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer