Virtus KAR Small-Cap Value Fund (US92828N6765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.84
-$0.08-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +15.11% | ||
16 Dec 2025 | $1.22 | +15.11% | |
| $1.06 | +84.59% | ||
18 Dec 2024 | $1.06 | +84.59% | |
| $0.57 | -0.8% | ||
20 Dec 2023 | $0.57 | -0.8% | |
| $0.58 | +24.34% | ||
21 Dec 2022 | $0.58 | +24.34% | |
| $0.47 | +3,621.25% | ||
22 Dec 2021 | $0.47 | +3,621.25% | |
| $0.01 | -93.37% | ||
22 Dec 2020 | $0.01 | -93.37% | |
| $0.19 | -80.08% | ||
17 Dec 2018 | $0.19 | -35.9% | |
| $0.95 | +146.35% | ||
20 Dec 2017 | $0.29 | -54.91% | |
22 Jun 2017 | $0.65 | +69.79% | |
| $0.38 | - | ||
21 Dec 2016 | $0.38 | - | |
10Y Growth
N/A
5Y Growth
149.93%
3Y Growth
28.22%
1Y Growth
15.11%
Community
FAQ
How much dividend does Virtus KAR Small-Cap Value Fund pay?▼
Virtus KAR Small-Cap Value Fund pays an annual dividend of $1.22 per share, with a dividend yield of 5.58%.
What is the dividend yield of Virtus KAR Small-Cap Value Fund?▼
The current dividend yield of Virtus KAR Small-Cap Value Fund is 5.58%.
When does Virtus KAR Small-Cap Value Fund pay dividends?▼
Virtus KAR Small-Cap Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 149.93%.
What is the dividend of Virtus KAR Small-Cap Value Fund?▼
Virtus KAR Small-Cap Value Fund currently pays a dividend of $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?▼
In 2025, Virtus KAR Small-Cap Value Fund paid a total dividend of $1.22 per share.
In which currency does Virtus KAR Small-Cap Value Fund distribute the dividend?▼
Virtus KAR Small-Cap Value Fund distributes its dividends in USD.