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Virtus KAR Small-Cap Core Fund Class I (US92828N5288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.13
+$0.38+0.78% Friday 00:00
Dividend Yield
14.16%
Dividend amount
$6.96
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Core Fund Class I (US92828N5288.FUND) dividends are paid annual. The latest dividend per share was $6.96 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.96 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 I (US92828N5288.FUND) is 14.16%.

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
$6.96
+200.14%
16 Dec 2025
$6.96
+200.14%
$2.32
+8.13%
18 Dec 2024
$2.32
+8.13%
$2.14
-21.3%
20 Dec 2023
$2.14
-21.3%
$2.72
-53.87%
21 Dec 2022
$2.72
-53.87%
$5.90
+71.21%
22 Dec 2021
$5.90
+72.02%
$3.45
+108.73%
22 Dec 2020
$3.43
+21,183.1%
22 Jun 2020
$0.02
-99.02%
$1.65
+25.43%
20 Dec 2019
$1.65
+25.43%
$1.32
+2,963.51%
17 Dec 2018
$1.32
+2,963.51%
$0.04
-
20 Dec 2017
$0.04
-
10Y Growth
N/A
5Y Growth
15.18%
3Y Growth
36.7%
1Y Growth
200.14%

Community

FAQ

How much dividend does Virtus KAR Small-Cap Core Fund Class I pay?▼
Virtus KAR Small-Cap Core Fund Class I pays an annual dividend of $6.96 per share, with a dividend yield of 14.16%.
What is the dividend yield of Virtus KAR Small-Cap Core Fund Class I?▼
The current dividend yield of Virtus KAR Small-Cap Core Fund Class I is 14.16%.
When does Virtus KAR Small-Cap Core Fund Class I pay dividends?▼
Virtus KAR Small-Cap Core Fund Class I 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 I?▼
The next dividend payment from Virtus KAR Small-Cap Core Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Core Fund Class I?▼
Virtus KAR Small-Cap Core Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.18%.
What is the dividend of Virtus KAR Small-Cap Core Fund Class I?▼
Virtus KAR Small-Cap Core Fund Class I currently pays a dividend of $6.96 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Core Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Core Fund Class I in 2025?▼
In 2025, Virtus KAR Small-Cap Core Fund Class I paid a total dividend of $6.96 per share.
In which currency does Virtus KAR Small-Cap Core Fund Class I distribute the dividend?▼
Virtus KAR Small-Cap Core Fund Class I distributes its dividends in USD.