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Virtus KAR Capital Growth Fund (US92828N5106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.01
-$0.24-1.19% Thursday 00:00
Dividend Yield
14.13%
Dividend amount
$1.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Capital Growth Fund (US92828N5106.FUND) dividends are paid annual. The latest dividend per share was $1.50 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.83 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus KAR Capital Growth Fund (US92828N5106.FUND) is 14.13%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.50
-46.97%
16 Dec 2025
$1.50
-46.97%
$2.83
+157.75%
18 Dec 2024
$2.83
+157.75%
$1.10
-66.82%
20 Dec 2023
$1.10
-66.82%
$3.31
+55.96%
21 Dec 2022
$3.31
+55.96%
$2.12
+154.7%
22 Dec 2021
$2.12
+154.7%
$0.83
+64.46%
22 Dec 2020
$0.83
+64.46%
$0.51
-67.4%
20 Dec 2019
$0.51
-67.4%
$1.55
+52.49%
17 Dec 2018
$1.55
+80.3%
$1.02
-
20 Dec 2017
$0.86
+448.41%
22 Jun 2017
$0.16
-
10Y Growth
N/A
5Y Growth
12.49%
3Y Growth
-23.17%
1Y Growth
-46.97%

Community

FAQ

How much dividend does Virtus KAR Capital Growth Fund pay?▼
Virtus KAR Capital Growth Fund pays an annual dividend of $2.83 per share, with a dividend yield of 14.13%.
What is the dividend yield of Virtus KAR Capital Growth Fund?▼
The current dividend yield of Virtus KAR Capital Growth Fund is 14.13%.
When does Virtus KAR Capital Growth Fund pay dividends?▼
Virtus KAR Capital Growth Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus KAR Capital Growth Fund?▼
The next dividend payment from Virtus KAR Capital Growth Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus KAR Capital Growth Fund?▼
Virtus KAR Capital Growth Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.49%.
What is the dividend of Virtus KAR Capital Growth Fund?▼
Virtus KAR Capital Growth Fund currently pays a dividend of $1.50 per share.
When did I have to buy the shares of Virtus KAR Capital Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Capital Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Capital Growth Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Capital Growth Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Capital Growth Fund in 2025?▼
In 2025, Virtus KAR Capital Growth Fund paid a total dividend of $1.50 per share.
In which currency does Virtus KAR Capital Growth Fund distribute the dividend?▼
Virtus KAR Capital Growth Fund distributes its dividends in USD.