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

$21.45
+$0.14+0.66%Thursday 00:00
Dividend Yield
3.8%
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). Dividend Frequency: annual. The latest recorded dividend from Virtus KAR International Small-Mid Cap Fund Class R6 was $0.81 per share. Last ex-date: December 16, 2025. The last dividend payment from Virtus KAR International Small-Mid Cap Fund Class R6 was made on December 16, 2025. The next dividend payment from Virtus KAR International Small-Mid Cap Fund Class R6 is estimated for December 16, 2026. Estimated next dividend amount: $0.81. The current dividend yield of Virtus KAR International Small-Mid Cap Fund Class R6 is 3.8%.

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.

DateAmountChange
$0.81
+108.33%
Dec 16, 2025
$0.81
+108.33%
$0.39
-
Dec 18, 2024
$0.39
-79.98%
$1.94
+569.82%
Dec 22, 2021
$1.94
+569.82%
$0.29
-25.04%
Dec 22, 2020
$0.29
-25.04%
$0.39
+72.16%
Dec 20, 2019
$0.39
+72.16%
$0.22
-28.22%
Dec 17, 2018
$0.22
-14.9%
$0.31
-16.09%
Dec 20, 2017
$0.26
+438.78%
Jun 22, 2017
$0.05
-81.51%
$0.37
-
Dec 21, 2016
$0.27
+145.37%
Jun 22, 2016
$0.11
-
10Y Growth
22.32%
5Y Growth
22.81%
3Y Growth
0%
1Y Growth
108.33%

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FAQs

How much dividend does Virtus KAR International Small-Mid Cap Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR International Small-Mid Cap Fund Class R6 is $0.82 per share.
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 3.8%.
When does Virtus KAR International Small-Mid Cap Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR International Small-Mid Cap Fund Class R6 is estimated for 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 5-year dividend growth of 22.81%.
What is the dividend of Virtus KAR International Small-Mid Cap Fund Class R6?▼
The latest recorded dividend from Virtus KAR International Small-Mid Cap Fund Class R6 was $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?▼
Virtus KAR International Small-Mid Cap Fund Class R6 has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.