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Virtus KAR Mid-Cap Core Fund (US92828N1147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.55
-$0.07-0.13% Friday 00:00
Dividend Yield
4.65%
Dividend amount
$2.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Mid-Cap Core Fund (US92828N1147.FUND) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.54 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus KAR Mid-Cap Core Fund (US92828N1147.FUND) is 4.65%.

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
$2.54
+90.04%
16 Dec 2025
$2.54
+90.04%
$1.33
+1,127.49%
20 Dec 2023
$1.33
+1,127.49%
$0.11
-88.37%
21 Dec 2022
$0.11
-88.37%
$0.93
+190.54%
22 Dec 2021
$0.93
+190.54%
$0.32
+110.04%
22 Dec 2020
$0.32
+110.04%
$0.15
-31.94%
20 Dec 2019
$0.15
-31.94%
$0.23
+150.11%
17 Dec 2018
$0.23
+150.11%
$0.09
-36.17%
22 Jun 2017
$0.09
-36.17%
$0.14
-84.45%
22 Jun 2015
$0.14
-84.45%
$0.91
-
22 Dec 2014
$0.91
-
10Y Growth
N/A
5Y Growth
51.11%
3Y Growth
185.73%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus KAR Mid-Cap Core Fund pay?▼
Virtus KAR Mid-Cap Core Fund pays an annual dividend of $2.54 per share, with a dividend yield of 4.65%.
What is the dividend yield of Virtus KAR Mid-Cap Core Fund?▼
The current dividend yield of Virtus KAR Mid-Cap Core Fund is 4.65%.
When does Virtus KAR Mid-Cap Core Fund pay dividends?▼
Virtus KAR Mid-Cap Core Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR Mid-Cap Core Fund?▼
The next dividend payment from Virtus KAR Mid-Cap Core Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Mid-Cap Core Fund?▼
Virtus KAR Mid-Cap Core Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 51.11%.
What is the dividend of Virtus KAR Mid-Cap Core Fund?▼
Virtus KAR Mid-Cap Core Fund currently pays a dividend of $2.54 per share.
When did I have to buy the shares of Virtus KAR Mid-Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Mid-Cap Core Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Mid-Cap Core Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Mid-Cap Core Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Mid-Cap Core Fund in 2025?▼
In 2025, Virtus KAR Mid-Cap Core Fund paid a total dividend of $2.54 per share.
In which currency does Virtus KAR Mid-Cap Core Fund distribute the dividend?▼
Virtus KAR Mid-Cap Core Fund distributes its dividends in USD.