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Virtus KAR Equity Income Fund Class I (US92828N8415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.47
-$0.14-0.59%Wednesday 00:00
Dividend Yield
7.11%
Dividend amount
$0.13
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Virtus KAR Equity Income Fund Class I (US92828N8415.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Virtus KAR Equity Income Fund Class I was $0.13 per share. Last ex-date: June 18, 2026. The last dividend payment from Virtus KAR Equity Income Fund Class I was made on June 18, 2026. The next dividend payment from Virtus KAR Equity Income Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $0.66. The current dividend yield of Virtus KAR Equity Income Fund Class I is 7.11%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.22
-
Jun 18, 2026
$0.13
+43.65%
Mar 19, 2026
$0.09
-86.43%
$1.46
+130.08%
Dec 16, 2025
$0.66
-18.51%
Sep 8, 2025
$0.81
+26.77%
$0.64
+32.39%
Dec 18, 2024
$0.64
+32.39%
$0.48
-62.12%
Dec 20, 2023
$0.48
-62.12%
$1.27
+36.21%
Dec 21, 2022
$1.27
+36.21%
$0.93
-86.05%
Dec 22, 2021
$0.93
-86.05%
$6.67
+2,432.11%
Dec 30, 2020
$6.67
+2,432.11%
$0.26
+1.84%
Dec 30, 2019
$0.26
-
$0.26
-
Dec 27, 2018
$0.26
-
10Y Growth
0%
5Y Growth
-33.41%
3Y Growth
-11.66%
1Y Growth
-39.38%

Community

FAQs

How much dividend does Virtus KAR Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Equity Income Fund Class I is $1.67 per share.
What is the dividend yield of Virtus KAR Equity Income Fund Class I?▼
The current dividend yield of Virtus KAR Equity Income Fund Class I is 7.11%.
When does Virtus KAR Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus KAR Equity Income Fund Class I is estimated for December 16, 2026.
When is the next dividend from Virtus KAR Equity Income Fund Class I?▼
The next dividend payment from Virtus KAR Equity Income Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Equity Income Fund Class I?▼
Virtus KAR Equity Income Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.41%.
What is the dividend of Virtus KAR Equity Income Fund Class I?▼
The latest recorded dividend from Virtus KAR Equity Income Fund Class I was $0.13 per share.
When did I have to buy the shares of Virtus KAR Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus KAR Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Equity Income Fund Class I was made on June 18, 2026.
What was the dividend of Virtus KAR Equity Income Fund Class I in 2025?▼
Virtus KAR Equity Income Fund Class I has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.