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

$17.54
+$0.14+0.8%Friday 00:00
Dividend Yield
2.39%
Dividend amount
$0.09
Last ex-date
Sep 8, 2025
Last pay date
Sep 8, 2025

Summary

Virtus KAR Global Quality Dividend Fund (PPTAX). Dividend Frequency: semi-annual. The latest recorded dividend from Virtus KAR Global Quality Dividend Fund was $0.09 per share. Last ex-date: September 8, 2025. The last dividend payment from Virtus KAR Global Quality Dividend Fund was made on September 8, 2025. The next dividend payment from Virtus KAR Global Quality Dividend Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Virtus KAR Global Quality Dividend Fund is 2.39%.

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
$0.09
-75.71%
Sep 8, 2025
$0.09
+276.43%
$0.36
-28.34%
Dec 18, 2024
$0.33
-
Dec 18, 2024
$0.02
-93.1%
$0.50
+21.26%
Dec 20, 2023
$0.50
-
$0.41
+29.04%
Dec 21, 2022
$0.41
-
$0.32
-7.45%
Dec 22, 2021
$0.32
-
$0.34
-0.78%
Dec 22, 2020
$0.34
-0.78%
$0.34
-75.77%
Dec 20, 2019
$0.34
+425.62%
$1.42
-55.41%
Dec 17, 2018
$0.07
+145.89%
Dec 17, 2018
$0.03
-98.23%
Dec 17, 2018
$1.33
+1,928.36%
$3.19
+2,180%
Dec 20, 2017
$0.10
-90.37%
Dec 20, 2017
$0.26
-82.73%
Dec 20, 2017
$1.51
+478.93%
Jun 22, 2017
$0.27
-
Jun 22, 2017
$1.05
+288.52%
$0.14
+86.67%
Jun 22, 2016
$0.14
-
$0.08
-38.02%
Jun 22, 2015
$0.08
+141.94%
$0.12
+13.08%
Dec 22, 2014
$0.03
-65.56%
Jun 20, 2014
$0.09
+650%
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 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Global Quality Dividend Fund is $0.42 per share.
What is the dividend yield of Virtus KAR Global Quality Dividend Fund?▼
The current dividend yield of Virtus KAR Global Quality Dividend Fund is 2.39%.
When does Virtus KAR Global Quality Dividend Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus KAR Global Quality Dividend Fund is estimated for December 18, 2026.
When is the next dividend from Virtus KAR Global Quality Dividend Fund?▼
The next dividend payment from Virtus KAR Global Quality Dividend Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus KAR Global Quality Dividend Fund?▼
Virtus KAR Global Quality Dividend Fund has paid a dividend for 19 consecutive years.
What is the dividend of Virtus KAR Global Quality Dividend Fund?▼
The latest recorded dividend from Virtus KAR Global Quality Dividend Fund was $0.09 per share.
When did I have to buy the shares of Virtus KAR Global Quality Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Global Quality Dividend Fund, you needed to own the shares before the ex-dividend date of September 8, 2025.
When did Virtus KAR Global Quality Dividend Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Global Quality Dividend Fund was made on September 8, 2025.
What was the dividend of Virtus KAR Global Quality Dividend Fund in 2025?▼
Virtus KAR Global Quality Dividend Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.