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Virtus KAR Small-Cap Value Fund (US92828N6849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.72
-$0.36-1.5% Wednesday 00:00
Dividend Yield
5.43%
Dividend amount
$1.29
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Value Fund (US92828N6849.FUND) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.29 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 (US92828N6849.FUND) is 5.43%.

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
$1.29
+8.92%
16 Dec 2025
$1.29
+8.92%
$1.18
+70.53%
18 Dec 2024
$1.18
+70.53%
$0.69
+3.42%
20 Dec 2023
$0.69
+3.42%
$0.67
+38.02%
21 Dec 2022
$0.67
+38.02%
$0.49
+218.18%
22 Dec 2021
$0.49
+218.18%
$0.15
+37.56%
22 Dec 2020
$0.15
+37.56%
$0.11
-65.21%
20 Dec 2019
$0.11
-65.21%
$0.32
-67.06%
17 Dec 2018
$0.32
+6.75%
$0.97
-
20 Dec 2017
$0.30
-55.37%
22 Jun 2017
$0.67
-
10Y Growth
N/A
5Y Growth
53.19%
3Y Growth
24.31%
1Y Growth
8.92%

Community

FAQ

How much dividend does Virtus KAR Small-Cap Value Fund pay?▼
Virtus KAR Small-Cap Value Fund pays an annual dividend of $1.29 per share, with a dividend yield of 5.43%.
What is the dividend yield of Virtus KAR Small-Cap Value Fund?▼
The current dividend yield of Virtus KAR Small-Cap Value Fund is 5.43%.
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 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.19%.
What is the dividend of Virtus KAR Small-Cap Value Fund?▼
Virtus KAR Small-Cap Value Fund currently pays a dividend of $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?▼
In 2025, Virtus KAR Small-Cap Value Fund paid a total dividend of $1.29 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.