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Stock Events

VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Dividend 2026

$52.04
+$0.82+1.6% Monday 00:00
Dividend Yield
13.58%
Dividend amount
$6.96
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) dividends are paid semi-annual. The latest dividend per share was $6.96 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.96 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) is 13.58%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.96
+200.14%
16 Dec 2025
$6.96
+98,629.22%
$2.32
+8.13%
18 Dec 2024
$0.12
-
18 Dec 2024
$0.01
-
18 Dec 2024
$2.19
+1,755.18%
$2.14
-21.3%
20 Dec 2023
$0.27
-
20 Dec 2023
$0.02
-
20 Dec 2023
$1.85
+587.54%
$2.72
-53.87%
21 Dec 2022
$0.11
-
21 Dec 2022
$0.03
-
21 Dec 2022
$2.58
+2,200.91%
$5.9
+71.21%
22 Dec 2021
$0.06
-
22 Dec 2021
$5.8
+9,105.1%
22 Dec 2021
$0.04
-
$3.45
+108.73%
22 Dec 2020
$0.06
-
22 Dec 2020
$0.01
-34.34%
22 Dec 2020
$3.36
+5,505.15%
22 Jun 2020
$0.02
+153.47%
$1.65
+25.43%
20 Dec 2019
$1.65
+499.34%
20 Dec 2019
$0.01
-99.61%
$1.32
+2,252.34%
17 Dec 2018
$0.04
+0.76%
10Y Growth
N/A
5Y Growth
156.19%
3Y Growth
195.59%
1Y Growth
N/A

Community

FAQ

How much dividend does VIRTUS KAR SMALL-CAP CORE FUND CLASS I pay?▼
VIRTUS KAR SMALL-CAP CORE FUND CLASS I pays an annual dividend of $7.07 per share, with a dividend yield of 13.58%.
What is the dividend yield of VIRTUS KAR SMALL-CAP CORE FUND CLASS I?▼
The current dividend yield of VIRTUS KAR SMALL-CAP CORE FUND CLASS I is 13.58%.
When does VIRTUS KAR SMALL-CAP CORE FUND CLASS I pay dividends?▼
VIRTUS KAR SMALL-CAP CORE FUND CLASS I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from VIRTUS KAR SMALL-CAP CORE FUND CLASS I?▼
The next dividend payment from VIRTUS KAR SMALL-CAP CORE FUND CLASS I is estimated for December 16, 2026.
How safe is the dividend of VIRTUS KAR SMALL-CAP CORE FUND CLASS I?▼
VIRTUS KAR SMALL-CAP CORE FUND CLASS I paid dividend every year within the last 14 years.
What is the dividend of VIRTUS KAR SMALL-CAP CORE FUND CLASS I?▼
VIRTUS KAR SMALL-CAP CORE FUND CLASS I currently pays a dividend of $6.96 per share.
When did I have to buy the shares of VIRTUS KAR SMALL-CAP CORE FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from VIRTUS KAR SMALL-CAP CORE FUND CLASS I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did VIRTUS KAR SMALL-CAP CORE FUND CLASS I pay the last dividend?▼
The last dividend payment from VIRTUS KAR SMALL-CAP CORE FUND CLASS I was made on December 16, 2025.
What was the dividend of VIRTUS KAR SMALL-CAP CORE FUND CLASS I in 2025?▼
In 2025, VIRTUS KAR SMALL-CAP CORE FUND CLASS I paid a total dividend of $6.96 per share.
In which currency does VIRTUS KAR SMALL-CAP CORE FUND CLASS I distribute the dividend?▼
VIRTUS KAR SMALL-CAP CORE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer