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

$45.90
-$0.48-1.03% Tuesday 00:00
Dividend Yield
15.02%
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) dividends are paid annual. The latest dividend per share was $6.89 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.89 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 (US92828N5510.FUND) is 15.02%.

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

Community

FAQ

How much dividend does Virtus KAR Small-Cap Core Fund pay?▼
Virtus KAR Small-Cap Core Fund pays an annual dividend of $6.89 per share, with a dividend yield of 15.02%.
What is the dividend yield of Virtus KAR Small-Cap Core Fund?▼
The current dividend yield of Virtus KAR Small-Cap Core Fund is 15.02%.
When does Virtus KAR Small-Cap Core Fund pay dividends?▼
Virtus KAR Small-Cap Core Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.37%.
What is the dividend of Virtus KAR Small-Cap Core Fund?▼
Virtus KAR Small-Cap Core Fund currently pays a dividend of $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?▼
In 2025, Virtus KAR Small-Cap Core Fund paid a total dividend of $6.89 per share.
In which currency does Virtus KAR Small-Cap Core Fund distribute the dividend?▼
Virtus KAR Small-Cap Core Fund distributes its dividends in USD.