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Virtus KAR Small-Cap Core Fund (US92828N5510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.57
+$0.07+0.16%Friday 00:00
Dividend Yield
15.47%
Dividend amount
$6.89
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Core Fund (US92828N5510.FUND). Dividend Frequency: annual. The latest recorded dividend from Virtus KAR Small-Cap Core Fund was $6.89 per share. Last ex-date: December 16, 2025. The last dividend payment from Virtus KAR Small-Cap Core Fund was made on December 16, 2025. The next dividend payment from Virtus KAR Small-Cap Core Fund is estimated for December 16, 2026. Estimated next dividend amount: $6.89. The current dividend yield of Virtus KAR Small-Cap Core Fund is 15.47%.

Upcoming

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

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.

DateAmountChange
$6.89
+209.14%
Dec 16, 2025
$6.89
+209.14%
$2.23
+6.86%
Dec 18, 2024
$2.23
+6.86%
$2.09
-22.21%
Dec 20, 2023
$2.09
-22.21%
$2.68
-54.08%
Dec 21, 2022
$2.68
-54.08%
$5.84
+72.38%
Dec 22, 2021
$5.84
+73.21%
$3.39
+105.89%
Dec 22, 2020
$3.37
+20,811.2%
Jun 22, 2020
$0.02
-99.02%
$1.65
+29.19%
Dec 20, 2019
$1.65
+29.19%
$1.27
+2,862.75%
Dec 17, 2018
$1.27
+2,862.75%
$0.04
-
Dec 20, 2017
$0.04
-
10Y Growth
0%
5Y Growth
15.37%
3Y Growth
36.97%
1Y Growth
209.14%

Community

FAQs

How much dividend does Virtus KAR Small-Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Small-Cap Core Fund is $6.89 per share.
What is the dividend yield of Virtus KAR Small-Cap Core Fund?▼
The current dividend yield of Virtus KAR Small-Cap Core Fund is 15.47%.
When does Virtus KAR Small-Cap Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Small-Cap Core Fund is estimated for December 16, 2026.
When is the next dividend from Virtus KAR Small-Cap Core Fund?▼
The next dividend payment from Virtus KAR Small-Cap Core Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Core Fund?▼
Virtus KAR Small-Cap Core Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.37%.
What is the dividend of Virtus KAR Small-Cap Core Fund?▼
The latest recorded dividend from Virtus KAR Small-Cap Core Fund was $6.89 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Core Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Core Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Core Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Core Fund in 2025?▼
Virtus KAR Small-Cap Core Fund has recorded dividends totaling $6.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.