Stock Events

Stock Events

Virtus KAR Small-Cap Core Fund Class R6 (US92828N4299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.50
+$0.21+0.43%Friday 00:00
Dividend Yield
14.11%
Dividend amount
$6.98
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Core Fund Class R6 (US92828N4299.FUND) dividends are paid annual. The latest dividend per share was $6.98 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.98 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 Core Fund Class R6 (US92828N4299.FUND) is 14.11%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.98
+191.39%
Dec 16, 2025
$6.98
+191.39%
$2.40
+9.46%
Dec 18, 2024
$2.40
+9.46%
$2.19
-20.62%
Dec 20, 2023
$2.19
-20.62%
$2.76
-53.7%
Dec 21, 2022
$2.76
-53.7%
$5.96
+71.08%
Dec 22, 2021
$5.96
+71.88%
$3.48
+106.93%
Dec 22, 2020
$3.47
+21,389.54%
Jun 22, 2020
$0.02
-99.04%
$1.68
+25.69%
Dec 20, 2019
$1.68
+25.69%
$1.34
+3,013.4%
Dec 17, 2018
$1.34
+3,013.4%
$0.04
-
Dec 20, 2017
$0.04
-
10Y Growth
N/A
5Y Growth
15.04%
3Y Growth
36.29%
1Y Growth
191.39%

Community

FAQs

How much dividend does Virtus KAR Small-Cap Core Fund Class R6 pay?▼
Virtus KAR Small-Cap Core Fund Class R6 pays an annual dividend of $6.98 per share, with a dividend yield of 14.11%.
What is the dividend yield of Virtus KAR Small-Cap Core Fund Class R6?▼
The current dividend yield of Virtus KAR Small-Cap Core Fund Class R6 is 14.11%.
When does Virtus KAR Small-Cap Core Fund Class R6 pay dividends?▼
Virtus KAR Small-Cap Core 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 Core Fund Class R6?▼
The next dividend payment from Virtus KAR Small-Cap Core Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Core Fund Class R6?▼
Virtus KAR Small-Cap Core Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.04%.
What is the dividend of Virtus KAR Small-Cap Core Fund Class R6?▼
Virtus KAR Small-Cap Core Fund Class R6 currently pays a dividend of $6.98 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Core Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Core Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Core Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Core Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Core Fund Class R6 in 2025?▼
In 2025, Virtus KAR Small-Cap Core Fund Class R6 paid a total dividend of $6.98 per share.
In which currency does Virtus KAR Small-Cap Core Fund Class R6 distribute the dividend?▼
Virtus KAR Small-Cap Core Fund Class R6 distributes its dividends in USD.