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Virtus KAR Small-Cap Growth Fund Class R6 (US92828N2475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.12
-$0.42-2.39% Wednesday 00:00
Dividend Yield
47.25%
Dividend amount
$8.29
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Growth Fund Class R6 (US92828N2475.FUND) dividends are paid annual. The latest dividend per share was $8.29 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $8.29 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus KAR Small-Cap Growth Fund Class R6 (US92828N2475.FUND) is 47.25%.

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
$8.29
+141.87%
16 Dec 2025
$8.29
+141.87%
$3.43
+94.33%
18 Dec 2024
$3.43
+94.33%
$1.76
-64.99%
20 Dec 2023
$1.76
-64.99%
$5.04
-27.86%
21 Dec 2022
$5.04
-27.86%
$6.98
+35.38%
22 Dec 2021
$6.98
+35.38%
$5.16
+728.36%
22 Dec 2020
$5.16
+728.36%
$0.62
-8.99%
20 Dec 2019
$0.62
-8.99%
$0.68
-
17 Dec 2018
$0.68
-
10Y Growth
N/A
5Y Growth
9.95%
3Y Growth
18.06%
1Y Growth
141.87%

Community

FAQ

How much dividend does Virtus KAR Small-Cap Growth Fund Class R6 pay?▼
Virtus KAR Small-Cap Growth Fund Class R6 pays an annual dividend of $8.09 per share, with a dividend yield of 47.25%.
What is the dividend yield of Virtus KAR Small-Cap Growth Fund Class R6?▼
The current dividend yield of Virtus KAR Small-Cap Growth Fund Class R6 is 47.25%.
When does Virtus KAR Small-Cap Growth Fund Class R6 pay dividends?▼
Virtus KAR Small-Cap Growth Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR Small-Cap Growth Fund Class R6?▼
The next dividend payment from Virtus KAR Small-Cap Growth Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Growth Fund Class R6?▼
Virtus KAR Small-Cap Growth Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.95%.
What is the dividend of Virtus KAR Small-Cap Growth Fund Class R6?▼
Virtus KAR Small-Cap Growth Fund Class R6 currently pays a dividend of $8.29 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Growth Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Growth Fund Class R6 in 2025?▼
In 2025, Virtus KAR Small-Cap Growth Fund Class R6 paid a total dividend of $8.29 per share.
In which currency does Virtus KAR Small-Cap Growth Fund Class R6 distribute the dividend?▼
Virtus KAR Small-Cap Growth Fund Class R6 distributes its dividends in USD.