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Virtus KAR Equity Income Fund Class I (PXIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.61
+$0.13+0.55%Tuesday 00:00
Dividend Yield
7.15%
Dividend amount
$0.81
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

Virtus KAR Equity Income Fund Class I (PXIIX) dividends are paid quarterly. The latest dividend per share was $0.81 with an ex date of September 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $0.66 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus KAR Equity Income Fund Class I (PXIIX) is 7.15%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.68
+14.85%
Sep 8, 2026
$0.81
-
Jun 18, 2026
$0.13
+43.65%
Mar 19, 2026
$0.09
-86.43%
$1.46
+130.08%
Dec 16, 2025
$0.66
-18.51%
Sep 8, 2025
$0.81
+26.77%
$0.64
+32.39%
Dec 18, 2024
$0.64
-
$0.48
-62.12%
Dec 20, 2023
$0.48
-
$1.27
+36.21%
Dec 21, 2022
$0.60
-
Dec 21, 2022
$0.66
+9.65%
$0.93
-86.05%
Dec 22, 2021
$0.41
+1,275.02%
Dec 22, 2021
$0.49
+18.59%
Dec 22, 2021
$0.03
-
$6.67
+2,432.11%
Dec 30, 2020
$0.33
+26.89%
Dec 30, 2020
$6.34
+1,795.48%
$0.26
+1.84%
Dec 30, 2019
$0.26
+1.84%
$0.26
-91.89%
Dec 27, 2018
$0.26
-
$3.19
+309.5%
Dec 28, 2017
$0.40
+403.75%
Dec 28, 2017
$0.91
+124.57%
Dec 28, 2017
$0.08
-94.95%
Jun 29, 2017
$0.14
+97.26%
10Y Growth
15%
5Y Growth
21.18%
3Y Growth
13.06%
1Y Growth
-39.38%

Community

FAQs

How much dividend does Virtus KAR Equity Income Fund Class I pay?▼
Virtus KAR Equity Income Fund Class I pays an annual dividend of $1.69 per share, with a dividend yield of 7.15%.
What is the dividend yield of Virtus KAR Equity Income Fund Class I?▼
The current dividend yield of Virtus KAR Equity Income Fund Class I is 7.15%.
When does Virtus KAR Equity Income Fund Class I pay dividends?▼
Virtus KAR Equity Income Fund Class I pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR Equity Income Fund Class I?▼
The next dividend payment from Virtus KAR Equity Income Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Equity Income Fund Class I?▼
Virtus KAR Equity Income Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.18%.
What is the dividend of Virtus KAR Equity Income Fund Class I?▼
Virtus KAR Equity Income Fund Class I currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Virtus KAR Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Virtus KAR Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Equity Income Fund Class I was made on September 8, 2026.
What was the dividend of Virtus KAR Equity Income Fund Class I in 2025?▼
In 2025, Virtus KAR Equity Income Fund Class I paid a total dividend of $1.46 per share.
In which currency does Virtus KAR Equity Income Fund Class I distribute the dividend?▼
Virtus KAR Equity Income Fund Class I distributes its dividends in USD.