Virtus KAR Small-Cap Core Fund Class I (US92828N5288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.35
-$0.24-0.48%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.96 | +200.14% | ||
Dec 16, 2025 | $6.96 | +200.14% | |
| $2.32 | +8.13% | ||
Dec 18, 2024 | $2.32 | +8.13% | |
| $2.14 | -21.3% | ||
Dec 20, 2023 | $2.14 | -21.3% | |
| $2.72 | -53.87% | ||
Dec 21, 2022 | $2.72 | -53.87% | |
| $5.90 | +71.21% | ||
Dec 22, 2021 | $5.90 | +72.02% | |
| $3.45 | +108.73% | ||
Dec 22, 2020 | $3.43 | +21,183.1% | |
Jun 22, 2020 | $0.02 | -99.02% | |
| $1.65 | +25.43% | ||
Dec 20, 2019 | $1.65 | +25.43% | |
| $1.32 | +2,963.51% | ||
Dec 17, 2018 | $1.32 | +2,963.51% | |
| $0.04 | - | ||
Dec 20, 2017 | $0.04 | - | |
10Y Growth
0%
5Y Growth
15.18%
3Y Growth
36.7%
1Y Growth
200.14%
Community
FAQs
How much dividend does Virtus KAR Small-Cap Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Small-Cap Core Fund Class I is $6.92 per share.
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 14.03%.
When does Virtus KAR Small-Cap Core Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Small-Cap Core Fund Class I is estimated for 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 5-year dividend growth of 15.18%.
What is the dividend of Virtus KAR Small-Cap Core Fund Class I?▼
The latest recorded dividend from Virtus KAR Small-Cap Core Fund Class I was $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?▼
Virtus KAR Small-Cap Core Fund Class I has recorded dividends totaling $6.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.