Virtus KAR Small-Cap Value Fund (US92828N6765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.00
-$0.06-0.27%Friday 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 | |
|---|---|---|---|
| $1.22 | +15.11% | ||
Dec 16, 2025 | $1.22 | +15.11% | |
| $1.06 | +84.59% | ||
Dec 18, 2024 | $1.06 | +84.59% | |
| $0.57 | -0.8% | ||
Dec 20, 2023 | $0.57 | -0.8% | |
| $0.58 | +24.34% | ||
Dec 21, 2022 | $0.58 | +24.34% | |
| $0.47 | +3,621.25% | ||
Dec 22, 2021 | $0.47 | +3,621.25% | |
| $0.01 | - | ||
Dec 22, 2020 | $0.01 | -93.37% | |
| $0.19 | -80.08% | ||
Dec 17, 2018 | $0.19 | -35.9% | |
| $0.95 | +146.35% | ||
Dec 20, 2017 | $0.29 | -54.91% | |
Jun 22, 2017 | $0.65 | +69.79% | |
| $0.38 | - | ||
Dec 21, 2016 | $0.38 | - | |
10Y Growth
0%
5Y Growth
149.93%
3Y Growth
28.22%
1Y Growth
15.11%
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FAQs
How much dividend does Virtus KAR Small-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Small-Cap Value Fund is $1.22 per share.
What is the dividend yield of Virtus KAR Small-Cap Value Fund?▼
The current dividend yield of Virtus KAR Small-Cap Value Fund is 5.54%.
When does Virtus KAR Small-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Small-Cap Value Fund is estimated for December 16, 2026.
When is the next dividend from Virtus KAR Small-Cap Value Fund?▼
The next dividend payment from Virtus KAR Small-Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Value Fund?▼
Virtus KAR Small-Cap Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 149.93%.
What is the dividend of Virtus KAR Small-Cap Value Fund?▼
The latest recorded dividend from Virtus KAR Small-Cap Value Fund was $1.22 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Value Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Value Fund in 2025?▼
Virtus KAR Small-Cap Value Fund has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.