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Virtus KAR Small-Cap Value Fund Class I (US92828N6682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.80
+$0.19+0.8% Friday 00:00
Dividend Yield
5.66%
Dividend amount
$1.34
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Value Fund Class I (US92828N6682.FUND) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.34 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 Value Fund Class I (US92828N6682.FUND) is 5.66%.

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
$1.34
+7.03%
16 Dec 2025
$1.34
+7.03%
$1.25
+72.24%
18 Dec 2024
$1.25
+72.24%
$0.73
+2.24%
20 Dec 2023
$0.73
+2.24%
$0.71
+40.31%
21 Dec 2022
$0.71
+40.31%
$0.51
+150.9%
22 Dec 2021
$0.51
+150.9%
$0.20
+30.71%
22 Dec 2020
$0.20
+30.71%
$0.15
-60.9%
20 Dec 2019
$0.15
-60.9%
$0.39
-60.84%
17 Dec 2018
$0.39
+26.38%
$1.01
-
20 Dec 2017
$0.31
-55.11%
22 Jun 2017
$0.70
-
10Y Growth
N/A
5Y Growth
46.01%
3Y Growth
23.52%
1Y Growth
7.03%

Community

FAQ

How much dividend does Virtus KAR Small-Cap Value Fund Class I pay?▼
Virtus KAR Small-Cap Value Fund Class I pays an annual dividend of $1.35 per share, with a dividend yield of 5.66%.
What is the dividend yield of Virtus KAR Small-Cap Value Fund Class I?▼
The current dividend yield of Virtus KAR Small-Cap Value Fund Class I is 5.66%.
When does Virtus KAR Small-Cap Value Fund Class I pay dividends?▼
Virtus KAR Small-Cap Value 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 Value Fund Class I?▼
The next dividend payment from Virtus KAR Small-Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Value Fund Class I?▼
Virtus KAR Small-Cap Value Fund Class I has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.01%.
What is the dividend of Virtus KAR Small-Cap Value Fund Class I?▼
Virtus KAR Small-Cap Value Fund Class I currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Value Fund Class I in 2025?▼
In 2025, Virtus KAR Small-Cap Value Fund Class I paid a total dividend of $1.34 per share.
In which currency does Virtus KAR Small-Cap Value Fund Class I distribute the dividend?▼
Virtus KAR Small-Cap Value Fund Class I distributes its dividends in USD.