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Virtus KAR Global Quality Dividend Fund Class I (PIPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.63
+$0.14+0.8% Friday 00:00
Dividend Yield
2.26%
Dividend amount
$0.10
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Virtus KAR Global Quality Dividend Fund Class I (PIPTX) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.29 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus KAR Global Quality Dividend Fund Class I (PIPTX) is 2.26%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
+282.8%
08 Sep 2026
$0.10
-
$0.10
-67.19%
08 Sep 2025
$0.10
+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
$0.12
-91.01%
17 Dec 2018
$0.03
-98.23%
17 Dec 2018
$1.33
+1,011.76%
$3.25
+1,734.46%
20 Dec 2017
$0.10
-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
-
$0.10
-39.49%
22 Jun 2015
$0.10
+97.92%
$0.16
+12.14%
22 Dec 2014
$0.05
-55.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 $0.40 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 December 18, 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 December 18, 2026.
How safe is the dividend of Virtus KAR Global Quality Dividend Fund Class I?▼
Virtus KAR Global Quality Dividend Fund Class I has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
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 $0.10 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, 2026.
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, 2026.
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 $0.10 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.