Stock Events

Stock Events

Virtus KAR Equity Income Fund Class I (PXIIX) Dividend 2026

$22.98
+$0.65+2.91% Thursday 00:00
Dividend Yield
6.36%
Dividend amount
$0.66
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Equity Income Fund Class I (PXIIX) dividends are paid semi-annual. The latest dividend per share was $0.66 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.81 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The curreny dividend yield of Virtus KAR Equity Income Fund Class I (PXIIX) is 6.36%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.46
+130.08%
16 Dec 2025
$0.66
-18.51%
08 Sep 2025
$0.81
+26.77%
$0.64
+32.39%
18 Dec 2024
$0.64
-
$0.48
-62.12%
20 Dec 2023
$0.48
-
$1.27
+36.21%
21 Dec 2022
$0.6
-
21 Dec 2022
$0.66
+9.65%
$0.93
-86.05%
22 Dec 2021
$0.03
-
22 Dec 2021
$0.49
+18.59%
22 Dec 2021
$0.41
+1,275.02%
$6.67
+2,432.11%
30 Dec 2020
$0.33
+26.89%
30 Dec 2020
$6.34
+1,795.48%
$0.26
+1.84%
30 Dec 2019
$0.26
+1.84%
$0.26
-91.89%
27 Dec 2018
$0.26
-
$3.19
+309.5%
28 Dec 2017
$0.4
+403.75%
28 Dec 2017
$0.08
-94.95%
28 Dec 2017
$0.91
+124.57%
29 Jun 2017
$0.07
-12.05%
29 Jun 2017
$0.14
+97.26%
29 Jun 2017
$1.59
+1,000.69%
$0.78
-78.18%
29 Dec 2016
$0.23
+177.11%
10Y Growth
17.2%
5Y Growth
24.52%
3Y Growth
44.96%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus KAR Equity Income Fund Class I pay?▼
Virtus KAR Equity Income Fund Class I pays an annual dividend of $1.46 per share, with a dividend yield of 6.36%.
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 6.36%.
When does Virtus KAR Equity Income Fund Class I pay dividends?▼
Virtus KAR Equity Income Fund Class I pays dividends semi-annual. The next payment is expected on September 08, 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 September 08, 2026.
How safe is the dividend of Virtus KAR Equity Income Fund Class I?▼
Virtus KAR Equity Income Fund Class I paid dividend every year within the last 17 years.
What is the dividend of Virtus KAR Equity Income Fund Class I?▼
Virtus KAR Equity Income Fund Class I currently pays a dividend of $0.66 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 December 16, 2025.
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 December 16, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer