Virtus KAR Small-Cap Core Fund (PKSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.35
-$0.22-0.49%Monday 00:00
Dividend Yield
15.54%
Dividend amount
$6.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Core Fund (PKSAX). Dividend Frequency: annual. The latest recorded dividend from Virtus KAR Small-Cap Core Fund was $6.89 per share. Last ex-date: December 16, 2025. The last dividend payment from Virtus KAR Small-Cap Core Fund was made on December 16, 2025. The next dividend payment from Virtus KAR Small-Cap Core Fund is estimated for December 16, 2026. Estimated next dividend amount: $6.89. The current dividend yield of Virtus KAR Small-Cap Core Fund is 15.54%.

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
$6.89
+54.57%
Dec 16, 2025
$6.89
+209.14%
$4.46
+113.71%
Dec 18, 2024
$0.01
-99.62%
Dec 18, 2024
$2.23
+1.69%
Dec 18, 2024
$0.03
+324.52%
Dec 18, 2024
$2.19
+7,229.87%
$2.09
-22.21%
Dec 20, 2023
$0.02
-99.14%
Dec 20, 2023
$1.85
+771.99%
Dec 20, 2023
$0.21
+856.23%
$2.68
-54.08%
Dec 21, 2022
$0.03
-99.41%
Dec 21, 2022
$0.07
+107.56%
Dec 21, 2022
$2.58
+3,546.07%
$5.84
+72.38%
Dec 22, 2021
$0.04
-
Dec 22, 2021
$5.80
+14,968.38%
$3.39
+105.89%
Dec 22, 2020
$3.36
+31,649.64%
Dec 22, 2020
$0.01
-
Jun 22, 2020
$0.02
-
$1.65
+29.19%
Dec 20, 2019
$1.65
-
$1.27
+2,174.97%
Dec 17, 2018
$1.00
+263.91%
Dec 17, 2018
$0.27
-
$0.06
-95.9%
Dec 20, 2017
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
360.26%
1Y Growth
22,941.58%

Community

FAQs

How much dividend does Virtus KAR Small-Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Small-Cap Core Fund is $6.89 per share.
What is the dividend yield of Virtus KAR Small-Cap Core Fund?▼
The current dividend yield of Virtus KAR Small-Cap Core Fund is 15.54%.
When does Virtus KAR Small-Cap Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Small-Cap Core Fund is estimated for December 16, 2026.
When is the next dividend from Virtus KAR Small-Cap Core Fund?▼
The next dividend payment from Virtus KAR Small-Cap Core Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Core Fund?▼
Virtus KAR Small-Cap Core Fund has raised its dividend for 2 consecutive years.
What is the dividend of Virtus KAR Small-Cap Core Fund?▼
The latest recorded dividend from Virtus KAR Small-Cap Core Fund was $6.89 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Core Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Core Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Core Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Core Fund in 2025?▼
Virtus KAR Small-Cap Core Fund has recorded dividends totaling $6.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.