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 8, 2025
Last pay date
Sep 8, 2025

Summary

Virtus KAR Global Quality Dividend Fund Class I (PIPTX). Dividend Frequency: semi-annual. The latest recorded dividend from Virtus KAR Global Quality Dividend Fund Class I was $0.10 per share. Last ex-date: September 8, 2025. The last dividend payment from Virtus KAR Global Quality Dividend Fund Class I was made on September 8, 2025. The next dividend payment from Virtus KAR Global Quality Dividend Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.29. The current dividend yield of Virtus KAR Global Quality Dividend Fund Class I is 2.26%.

Upcoming

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
$0.10
-67.19%
Sep 8, 2025
$0.10
+353.89%
$0.32
-35.87%
Dec 18, 2024
$0.29
-
Dec 18, 2024
$0.02
-92.21%
$0.49
+13.24%
Dec 20, 2023
$0.49
-
$0.44
+10.62%
Dec 21, 2022
$0.44
-
$0.39
+4.8%
Dec 22, 2021
$0.39
-
$0.38
-0.93%
Dec 22, 2020
$0.38
-0.93%
$0.38
-74.27%
Dec 20, 2019
$0.38
+1,324.27%
$1.48
-54.5%
Dec 17, 2018
$0.12
-91.01%
Dec 17, 2018
$0.03
-98.23%
Dec 17, 2018
$1.33
+1,011.76%
$3.25
+1,734.46%
Dec 20, 2017
$0.10
-62.45%
Dec 20, 2017
$0.27
-15.14%
Dec 20, 2017
$1.51
+1,396.04%
Jun 22, 2017
$1.05
-
Jun 22, 2017
$0.32
-69.78%
$0.18
+86.32%
Jun 22, 2016
$0.18
-
$0.10
-39.49%
Jun 22, 2015
$0.10
+97.92%
$0.16
+12.14%
Dec 22, 2014
$0.05
-55.96%
Jun 20, 2014
$0.11
+275.86%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Virtus KAR Global Quality Dividend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Global Quality Dividend Fund Class I is $0.40 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus KAR Global Quality Dividend Fund Class I is estimated for 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.
What is the dividend of Virtus KAR Global Quality Dividend Fund Class I?▼
The latest recorded dividend from Virtus KAR Global Quality Dividend Fund Class I was $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 8, 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 8, 2025.
What was the dividend of Virtus KAR Global Quality Dividend Fund Class I in 2025?▼
Virtus KAR Global Quality Dividend Fund Class I has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.