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Virtus KAR Emerging Markets Small-Cap Fund Class I (US92828W5931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.00
-$0.04-0.23% Friday 00:00
Dividend Yield
3.17%
Dividend amount
$0.46
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Emerging Markets Small-Cap Fund Class I (US92828W5931.FUND) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.54 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus KAR Emerging Markets Small-Cap Fund Class I (US92828W5931.FUND) is 3.17%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.46
-15.29%
16 Dec 2025
$0.46
-15.29%
$0.54
-61.09%
18 Dec 2024
$0.54
-61.09%
$1.39
+580.38%
22 Dec 2021
$1.39
+580.38%
$0.20
-22.14%
22 Dec 2020
$0.20
-22.14%
$0.26
+529.87%
20 Dec 2019
$0.26
+529.87%
$0.04
-57.18%
17 Dec 2018
$0.04
-57.18%
$0.10
-46.11%
20 Dec 2017
$0.10
-46.11%
$0.18
+2.27%
21 Dec 2016
$0.18
+2.27%
$0.18
-50.7%
22 Dec 2015
$0.18
-50.7%
$0.36
-
22 Dec 2014
$0.36
-
10Y Growth
10.01%
5Y Growth
17.53%
3Y Growth
N/A
1Y Growth
-15.29%

Community

FAQ

How much dividend does Virtus KAR Emerging Markets Small-Cap Fund Class I pay?▼
Virtus KAR Emerging Markets Small-Cap Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 3.17%.
What is the dividend yield of Virtus KAR Emerging Markets Small-Cap Fund Class I?▼
The current dividend yield of Virtus KAR Emerging Markets Small-Cap Fund Class I is 3.17%.
When does Virtus KAR Emerging Markets Small-Cap Fund Class I pay dividends?▼
Virtus KAR Emerging Markets Small-Cap Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus KAR Emerging Markets Small-Cap Fund Class I?▼
The next dividend payment from Virtus KAR Emerging Markets Small-Cap Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Virtus KAR Emerging Markets Small-Cap Fund Class I?▼
Virtus KAR Emerging Markets Small-Cap Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.53%.
What is the dividend of Virtus KAR Emerging Markets Small-Cap Fund Class I?▼
Virtus KAR Emerging Markets Small-Cap Fund Class I currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Virtus KAR Emerging Markets Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Emerging Markets Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Emerging Markets Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Emerging Markets Small-Cap Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR Emerging Markets Small-Cap Fund Class I in 2025?▼
In 2025, Virtus KAR Emerging Markets Small-Cap Fund Class I paid a total dividend of $0.46 per share.
In which currency does Virtus KAR Emerging Markets Small-Cap Fund Class I distribute the dividend?▼
Virtus KAR Emerging Markets Small-Cap Fund Class I distributes its dividends in USD.