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Stock Events

VIRTUS KAR SMALL-CAP VALUE FUND CLASS A (PQSAX) Dividend 2026

$25.05
+$0.18+0.72% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
$1.29
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

VIRTUS KAR SMALL-CAP VALUE FUND CLASS A (PQSAX) dividends are paid semi-annual. The latest dividend per share was $1.29 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.29 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 VALUE FUND CLASS A (PQSAX) is 5.14%.

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
$1.29
+8.92%
16 Dec 2025
$1.29
+5,122.05%
$1.18
+70.53%
18 Dec 2024
$0.02
-
18 Dec 2024
$0.12
-
18 Dec 2024
$1.03
+733.4%
$0.69
+3.42%
20 Dec 2023
$0.12
-
20 Dec 2023
$0.57
+377.82%
$0.67
+38.02%
21 Dec 2022
$0.09
-84.01%
21 Dec 2022
$0.58
-
$0.49
+218.18%
22 Dec 2021
$0.08
+296.1%
22 Dec 2021
$0.02
-
22 Dec 2021
$0.38
+362.51%
$0.15
+37.56%
22 Dec 2020
$0.15
+37.56%
$0.11
-65.21%
20 Dec 2019
$0.11
+708.93%
$0.32
-67.06%
17 Dec 2018
$0.17
+33.68%
17 Dec 2018
$0.01
-94.99%
17 Dec 2018
$0.13
+553.56%
$0.97
-32.76%
20 Dec 2017
$0.01
-99.23%
20 Dec 2017
$0.02
+300%
20 Dec 2017
$0.27
+1,270%
22 Jun 2017
$0.02
-90.77%
10Y Growth
17.22%
5Y Growth
128.09%
3Y Growth
120.58%
1Y Growth
N/A

Community

FAQ

How much dividend does VIRTUS KAR SMALL-CAP VALUE FUND CLASS A pay?▼
VIRTUS KAR SMALL-CAP VALUE FUND CLASS A pays an annual dividend of $1.29 per share, with a dividend yield of 5.14%.
What is the dividend yield of VIRTUS KAR SMALL-CAP VALUE FUND CLASS A?▼
The current dividend yield of VIRTUS KAR SMALL-CAP VALUE FUND CLASS A is 5.14%.
When does VIRTUS KAR SMALL-CAP VALUE FUND CLASS A pay dividends?▼
VIRTUS KAR SMALL-CAP VALUE FUND CLASS A pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from VIRTUS KAR SMALL-CAP VALUE FUND CLASS A?▼
The next dividend payment from VIRTUS KAR SMALL-CAP VALUE FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of VIRTUS KAR SMALL-CAP VALUE FUND CLASS A?▼
VIRTUS KAR SMALL-CAP VALUE FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of VIRTUS KAR SMALL-CAP VALUE FUND CLASS A?▼
VIRTUS KAR SMALL-CAP VALUE FUND CLASS A currently pays a dividend of $1.29 per share.
When did I have to buy the shares of VIRTUS KAR SMALL-CAP VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from VIRTUS KAR SMALL-CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did VIRTUS KAR SMALL-CAP VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from VIRTUS KAR SMALL-CAP VALUE FUND CLASS A was made on December 16, 2025.
What was the dividend of VIRTUS KAR SMALL-CAP VALUE FUND CLASS A in 2025?▼
In 2025, VIRTUS KAR SMALL-CAP VALUE FUND CLASS A paid a total dividend of $1.29 per share.
In which currency does VIRTUS KAR SMALL-CAP VALUE FUND CLASS A distribute the dividend?▼
VIRTUS KAR SMALL-CAP VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer