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

$17.27
+$0.14+0.82% Friday 00:00
Dividend Yield
0.28%
Dividend amount
$0.04
Last ex-date
Sep 08, 2025
Last pay date
Sep 08, 2025

Summary

Virtus KAR Global Quality Dividend Fund (PPTCX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of September 08, 2025 and a payment date of September 08, 2025. The next dividend per share will be $0.05 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 (PPTCX) is 0.28%.

Upcoming

Past

DateAmountChange
$0.04
-49.72%
08 Sep 2025
$0.04
-25.69%
$0.07
-79.48%
18 Dec 2024
$0.02
-
18 Dec 2024
$0.05
+109.29%
$0.35
+21.13%
20 Dec 2023
$0.35
-
$0.29
+110.92%
21 Dec 2022
$0.29
-
$0.14
-37.57%
22 Dec 2021
$0.14
-
$0.22
-1.05%
22 Dec 2020
$0.22
-1.05%
$0.22
-83.88%
20 Dec 2019
$0.22
-83.56%
$1.36
-55.08%
17 Dec 2018
$0.03
-
17 Dec 2018
$1.33
+4,887.52%
$3.02
+27,372.73%
20 Dec 2017
$0.10
-90.37%
20 Dec 2017
$0.23
+126.73%
20 Dec 2017
$1.51
+559.83%
22 Jun 2017
$1.05
+694.7%
22 Jun 2017
$0.13
-
$0.01
-86.25%
22 Jun 2015
$0.01
+10%
$0.08
+56.86%
22 Dec 2014
$0.01
-85.71%
20 Jun 2014
$0.07
-
$0.05
+6.25%
20 Jun 2013
$0.05
-
$0.05
+108.7%
21 Jun 2012
$0.05
-
10Y Growth
N/A
5Y Growth
-30.29%
3Y Growth
-50%
1Y Growth
-25.69%

Community

FAQ

How much dividend does Virtus KAR Global Quality Dividend Fund pay?▼
Virtus KAR Global Quality Dividend Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.28%.
What is the dividend yield of Virtus KAR Global Quality Dividend Fund?▼
The current dividend yield of Virtus KAR Global Quality Dividend Fund is 0.28%.
When does Virtus KAR Global Quality Dividend Fund pay dividends?▼
Virtus KAR Global Quality Dividend Fund pays dividends annual. The next payment is expected on 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 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.29%.
What is the dividend of Virtus KAR Global Quality Dividend Fund?▼
Virtus KAR Global Quality Dividend Fund currently pays a dividend of $0.04 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 08, 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 08, 2025.
What was the dividend of Virtus KAR Global Quality Dividend Fund in 2025?▼
In 2025, Virtus KAR Global Quality Dividend Fund paid a total dividend of $0.04 per share.
In which currency does Virtus KAR Global Quality Dividend Fund distribute the dividend?▼
Virtus KAR Global Quality Dividend Fund distributes its dividends in USD.