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Virtus KAR International Small-Mid Cap Fund Class R6 (US92828W5519.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.24
+$0.01+0.05% Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR International Small-Mid Cap Fund Class R6 (US92828W5519.FUND) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.81 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus KAR International Small-Mid Cap Fund Class R6 (US92828W5519.FUND) is 3.81%.

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
$0.81
+108.33%
16 Dec 2025
$0.81
+108.33%
$0.39
-79.98%
18 Dec 2024
$0.39
-79.98%
$1.94
+569.82%
22 Dec 2021
$1.94
+569.82%
$0.29
-25.04%
22 Dec 2020
$0.29
-25.04%
$0.39
+72.16%
20 Dec 2019
$0.39
+72.16%
$0.22
-28.22%
17 Dec 2018
$0.22
-14.9%
$0.31
-16.09%
20 Dec 2017
$0.26
+438.78%
22 Jun 2017
$0.05
-81.51%
$0.37
-
21 Dec 2016
$0.27
+145.37%
22 Jun 2016
$0.11
-
10Y Growth
22.32%
5Y Growth
22.81%
3Y Growth
N/A
1Y Growth
108.33%

Community

FAQ

How much dividend does Virtus KAR International Small-Mid Cap Fund Class R6 pay?▼
Virtus KAR International Small-Mid Cap Fund Class R6 pays an annual dividend of $0.81 per share, with a dividend yield of 3.81%.
What is the dividend yield of Virtus KAR International Small-Mid Cap Fund Class R6?▼
The current dividend yield of Virtus KAR International Small-Mid Cap Fund Class R6 is 3.81%.
When does Virtus KAR International Small-Mid Cap Fund Class R6 pay dividends?▼
Virtus KAR International Small-Mid Cap Fund Class R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR International Small-Mid Cap Fund Class R6?▼
The next dividend payment from Virtus KAR International Small-Mid Cap Fund Class R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR International Small-Mid Cap Fund Class R6?▼
Virtus KAR International Small-Mid Cap Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.81%.
What is the dividend of Virtus KAR International Small-Mid Cap Fund Class R6?▼
Virtus KAR International Small-Mid Cap Fund Class R6 currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Virtus KAR International Small-Mid Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR International Small-Mid Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR International Small-Mid Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus KAR International Small-Mid Cap Fund Class R6 was made on December 16, 2025.
What was the dividend of Virtus KAR International Small-Mid Cap Fund Class R6 in 2025?▼
In 2025, Virtus KAR International Small-Mid Cap Fund Class R6 paid a total dividend of $0.81 per share.
In which currency does Virtus KAR International Small-Mid Cap Fund Class R6 distribute the dividend?▼
Virtus KAR International Small-Mid Cap Fund Class R6 distributes its dividends in USD.