Virtus KAR Equity Income Fund Class I (PXIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.33
+$0.01+0.04%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 17, 2026 | $0.08 | -39.14% | |
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
15.98%
5Y Growth
23.27%
3Y Growth
16.32%
1Y Growth
-33.98%
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FAQs
How much dividend does Virtus KAR Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Equity Income Fund Class I is $0.95 per share.
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 3.91%.
When does Virtus KAR Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus KAR Equity Income Fund Class I is estimated for 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 5-year dividend growth of 23.27%.
What is the dividend of Virtus KAR Equity Income Fund Class I?▼
The latest recorded dividend from Virtus KAR Equity Income Fund Class I was $0.08 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 17, 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 17, 2026.
What was the dividend of Virtus KAR Equity Income Fund Class I in 2025?▼
Virtus KAR Equity Income Fund Class I has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.