Stock Events

Stock Events

Virtus KAR Small-Cap Value Fund Class R6 (US92828N4117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.95
-$0.35-1.44% Wednesday 00:00
Dividend Yield
5.69%
Dividend amount
$1.36
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Value Fund Class R6 (US92828N4117.FUND) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.36 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 Value Fund Class R6 (US92828N4117.FUND) is 5.69%.

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
$1.36
+9.05%
16 Dec 2025
$1.36
+9.05%
$1.25
+59.79%
18 Dec 2024
$1.25
+59.79%
$0.78
+18.47%
20 Dec 2023
$0.78
+18.47%
$0.66
+28.84%
21 Dec 2022
$0.66
+28.84%
$0.51
+136.71%
22 Dec 2021
$0.51
+136.71%
$0.22
+25.15%
22 Dec 2020
$0.22
+25.15%
$0.17
-57.82%
20 Dec 2019
$0.17
-57.82%
$0.41
-59.82%
17 Dec 2018
$0.41
+30.23%
$1.02
-
20 Dec 2017
$0.32
-55.38%
22 Jun 2017
$0.71
-
10Y Growth
N/A
5Y Growth
44.48%
3Y Growth
27.33%
1Y Growth
9.05%

Community

FAQ

How much dividend does Virtus KAR Small-Cap Value Fund Class R6 pay?▼
Virtus KAR Small-Cap Value Fund Class R6 pays an annual dividend of $1.36 per share, with a dividend yield of 5.69%.
What is the dividend yield of Virtus KAR Small-Cap Value Fund Class R6?▼
The current dividend yield of Virtus KAR Small-Cap Value Fund Class R6 is 5.69%.
When does Virtus KAR Small-Cap Value Fund Class R6 pay dividends?▼
Virtus KAR Small-Cap Value 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 Value Fund Class R6?▼
The next dividend payment from Virtus KAR Small-Cap Value Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Value Fund Class R6?▼
Virtus KAR Small-Cap Value Fund Class R6 has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.48%.
What is the dividend of Virtus KAR Small-Cap Value Fund Class R6?▼
Virtus KAR Small-Cap Value Fund Class R6 currently pays a dividend of $1.36 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Value Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Value Fund Class R6 in 2025?▼
In 2025, Virtus KAR Small-Cap Value Fund Class R6 paid a total dividend of $1.36 per share.
In which currency does Virtus KAR Small-Cap Value Fund Class R6 distribute the dividend?▼
Virtus KAR Small-Cap Value Fund Class R6 distributes its dividends in USD.