Virtus KAR Small-Cap Value Fund (PQSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.72
-$0.36-1.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | +8.92% | ||
16 Dec 2025 | $1.29 | +5,122.05% | |
| $1.18 | +70.53% | ||
18 Dec 2024 | $0.02 | - | |
18 Dec 2024 | $1.03 | +733.4% | |
18 Dec 2024 | $0.12 | - | |
| $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 | $0.01 | -94.99% | |
17 Dec 2018 | $0.17 | +33.68% | |
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
34.2%
5Y Growth
53.19%
3Y Growth
140.66%
1Y Growth
938.35%
Community
FAQ
How much dividend does Virtus KAR Small-Cap Value Fund pay?▼
Virtus KAR Small-Cap Value Fund pays an annual dividend of $1.29 per share, with a dividend yield of 5.43%.
What is the dividend yield of Virtus KAR Small-Cap Value Fund?▼
The current dividend yield of Virtus KAR Small-Cap Value Fund is 5.43%.
When does Virtus KAR Small-Cap Value Fund pay dividends?▼
Virtus KAR Small-Cap Value Fund 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?▼
The next dividend payment from Virtus KAR Small-Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Value Fund?▼
Virtus KAR Small-Cap Value Fund has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.19%.
What is the dividend of Virtus KAR Small-Cap Value Fund?▼
Virtus KAR Small-Cap Value Fund currently pays a dividend of $1.29 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Value Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Value Fund in 2025?▼
In 2025, Virtus KAR Small-Cap Value Fund paid a total dividend of $1.29 per share.
In which currency does Virtus KAR Small-Cap Value Fund distribute the dividend?▼
Virtus KAR Small-Cap Value Fund distributes its dividends in USD.