Virtus KAR Emerging Markets Small-Cap Fund (US92828W6194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.90
+$0.14+0.84%Friday 00:00
Dividend Yield
1.31%
Dividend amount
$0.22
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Emerging Markets Small-Cap Fund (US92828W6194.FUND). Dividend Frequency: annual. The latest recorded dividend from Virtus KAR Emerging Markets Small-Cap Fund was $0.22 per share. Last ex-date: December 16, 2025. The last dividend payment from Virtus KAR Emerging Markets Small-Cap Fund was made on December 16, 2025. The next dividend payment from Virtus KAR Emerging Markets Small-Cap Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Virtus KAR Emerging Markets Small-Cap Fund is 1.31%.

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
$0.22
-39.16%
Dec 16, 2025
$0.22
-39.16%
$0.36
-
Dec 18, 2024
$0.36
-70%
$1.22
+1,139.22%
Dec 22, 2021
$1.22
+1,139.22%
$0.10
-43.78%
Dec 22, 2020
$0.10
-43.78%
$0.17
-
Dec 20, 2019
$0.17
+44.21%
$0.12
+611.76%
Dec 21, 2016
$0.12
+611.76%
$0.02
-94.12%
Dec 22, 2015
$0.02
-94.12%
$0.29
+1,276.19%
Dec 22, 2014
$0.29
+1,276.19%
$0.02
-
Dec 30, 2013
$0.02
-
10Y Growth
29.29%
5Y Growth
17.73%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Virtus KAR Emerging Markets Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Emerging Markets Small-Cap Fund is $0.22 per share.
What is the dividend yield of Virtus KAR Emerging Markets Small-Cap Fund?▼
The current dividend yield of Virtus KAR Emerging Markets Small-Cap Fund is 1.31%.
When does Virtus KAR Emerging Markets Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Emerging Markets Small-Cap Fund is estimated for December 16, 2026.
When is the next dividend from Virtus KAR Emerging Markets Small-Cap Fund?▼
The next dividend payment from Virtus KAR Emerging Markets Small-Cap Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Emerging Markets Small-Cap Fund?▼
Virtus KAR Emerging Markets Small-Cap Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 17.73%.
What is the dividend of Virtus KAR Emerging Markets Small-Cap Fund?▼
The latest recorded dividend from Virtus KAR Emerging Markets Small-Cap Fund was $0.22 per share.
When did I have to buy the shares of Virtus KAR Emerging Markets Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Emerging Markets Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Emerging Markets Small-Cap Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Emerging Markets Small-Cap Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Emerging Markets Small-Cap Fund in 2025?▼
Virtus KAR Emerging Markets Small-Cap Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.