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Virtus KAR Equity Income Fund Class R6 (US92828N2392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.20
+$0.16+0.69%Friday 00:00
Dividend Yield
7.71%
Dividend amount
$0.89
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

Virtus KAR Equity Income Fund Class R6 (US92828N2392.FUND) dividends are paid quarterly. The latest dividend per share was $0.89 with an ex date of September 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $0.65 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 R6 (US92828N2392.FUND) is 7.71%.

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
$1.78
+15.07%
Sep 8, 2026
$0.89
-
Jun 18, 2026
$0.14
+42.79%
Mar 19, 2026
$0.10
-85.35%
$1.54
+146.51%
Dec 16, 2025
$0.65
-26.44%
Sep 8, 2025
$0.89
+42.03%
$0.63
+7.01%
Dec 18, 2024
$0.63
+7.01%
$0.59
-52.12%
Dec 20, 2023
$0.59
-52.12%
$1.22
+27.65%
Dec 21, 2022
$1.22
+27.65%
$0.96
-85.67%
Dec 22, 2021
$0.96
-85.67%
$6.69
+2,312.12%
Dec 30, 2020
$6.69
+2,312.12%
$0.28
-6.56%
Dec 30, 2019
$0.28
-
$0.30
-
Dec 27, 2018
$0.30
-
10Y Growth
N/A
5Y Growth
-33.23%
3Y Growth
-10.14%
1Y Growth
-41.48%

Community

FAQs

How much dividend does Virtus KAR Equity Income Fund Class R6 pay?▼
Virtus KAR Equity Income Fund Class R6 pays an annual dividend of $1.79 per share, with a dividend yield of 7.71%.
What is the dividend yield of Virtus KAR Equity Income Fund Class R6?▼
The current dividend yield of Virtus KAR Equity Income Fund Class R6 is 7.71%.
When does Virtus KAR Equity Income Fund Class R6 pay dividends?▼
Virtus KAR Equity Income Fund Class R6 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR Equity Income Fund Class R6?▼
The next dividend payment from Virtus KAR Equity Income Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Equity Income Fund Class R6?▼
Virtus KAR Equity Income Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.23%.
What is the dividend of Virtus KAR Equity Income Fund Class R6?▼
Virtus KAR Equity Income Fund Class R6 currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Virtus KAR Equity Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Equity Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Virtus KAR Equity Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus KAR Equity Income Fund Class R6 was made on September 8, 2026.
What was the dividend of Virtus KAR Equity Income Fund Class R6 in 2025?▼
In 2025, Virtus KAR Equity Income Fund Class R6 paid a total dividend of $1.54 per share.
In which currency does Virtus KAR Equity Income Fund Class R6 distribute the dividend?▼
Virtus KAR Equity Income Fund Class R6 distributes its dividends in USD.