Virtus KAR Small-Cap Value Fund (US92828N6849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.47
+$0.27+1.16%Tuesday 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 | |
|---|---|---|---|
| $1.29 | +8.92% | ||
Dec 16, 2025 | $1.29 | +8.92% | |
| $1.18 | +70.53% | ||
Dec 18, 2024 | $1.18 | +70.53% | |
| $0.69 | +3.42% | ||
Dec 20, 2023 | $0.69 | +3.42% | |
| $0.67 | +38.02% | ||
Dec 21, 2022 | $0.67 | +38.02% | |
| $0.49 | +218.18% | ||
Dec 22, 2021 | $0.49 | +218.18% | |
| $0.15 | +37.56% | ||
Dec 22, 2020 | $0.15 | +37.56% | |
| $0.11 | -65.21% | ||
Dec 20, 2019 | $0.11 | -65.21% | |
| $0.32 | -67.06% | ||
Dec 17, 2018 | $0.32 | +6.75% | |
| $0.97 | - | ||
Dec 20, 2017 | $0.30 | -55.37% | |
Jun 22, 2017 | $0.67 | - | |
10Y Growth
0%
5Y Growth
53.19%
3Y Growth
24.31%
1Y Growth
8.92%
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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 $1.30 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 5.55%.
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 6 consecutive years, with 5-year dividend growth of 53.19%.
What is the dividend of Virtus KAR Small-Cap Value Fund?▼
The latest recorded dividend from Virtus KAR Small-Cap Value Fund was $1.29 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 $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.