Virtus KAR Global Quality Dividend Fund (PPTCX) Dividend 2026

$17.27
+$0.14+0.82% Friday 00:00
Dividend Yield
0.48%
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 semi-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 $0.04 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The curreny dividend yield of Virtus KAR Global Quality Dividend Fund (PPTCX) is 0.48%.

Upcoming

Past

DateAmountChange
$0.04
-49.72%
08 Sep 2025
$0.04
+55.53%
$0.07
-79.48%
18 Dec 2024
$0.05
-
18 Dec 2024
$0.02
-52.22%
$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
-
$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
$0.1
-90.37%
20 Dec 2017
$0.23
-84.84%
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
-9.17%
3Y Growth
-37.68%
1Y Growth
134.57%

Community

FAQ

How much dividend does Virtus KAR Global Quality Dividend Fund pay?
Virtus KAR Global Quality Dividend Fund pays an annual dividend of $0.08 per share, with a dividend yield of 0.48%.
What is the dividend yield of Virtus KAR Global Quality Dividend Fund?
The current dividend yield of Virtus KAR Global Quality Dividend Fund is 0.48%.
When does Virtus KAR Global Quality Dividend Fund pay dividends?
Virtus KAR Global Quality Dividend Fund pays dividends semi-annual. The next payment is expected on September 08, 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 September 08, 2026.
How safe is the dividend of Virtus KAR Global Quality Dividend Fund?
Virtus KAR Global Quality Dividend Fund paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer