Virtus KAR International Small-Mid Cap Fund Class I (US92828W8257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.27
-$0.07-0.33%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | +111.37% | ||
Dec 16, 2025 | $0.76 | +111.37% | |
| $0.36 | - | ||
Dec 18, 2024 | $0.36 | -81.15% | |
| $1.92 | +608.08% | ||
Dec 22, 2021 | $1.92 | +608.08% | |
| $0.27 | -27.08% | ||
Dec 22, 2020 | $0.27 | -27.08% | |
| $0.37 | +72.42% | ||
Dec 20, 2019 | $0.37 | +72.42% | |
| $0.22 | -28.37% | ||
Dec 17, 2018 | $0.22 | -16.43% | |
| $0.30 | -16.62% | ||
Dec 20, 2017 | $0.26 | +500% | |
Jun 22, 2017 | $0.04 | -83.65% | |
| $0.36 | - | ||
Dec 21, 2016 | $0.26 | +168.37% | |
Jun 22, 2016 | $0.10 | - | |
10Y Growth
22.81%
5Y Growth
23.05%
3Y Growth
0%
1Y Growth
111.37%
Community
FAQs
How much dividend does Virtus KAR International Small-Mid Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR International Small-Mid Cap Fund Class I is $0.76 per share.
What is the dividend yield of Virtus KAR International Small-Mid Cap Fund Class I?▼
The current dividend yield of Virtus KAR International Small-Mid Cap Fund Class I is 3.58%.
When does Virtus KAR International Small-Mid Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR International Small-Mid Cap Fund Class I is estimated for December 16, 2026.
When is the next dividend from Virtus KAR International Small-Mid Cap Fund Class I?▼
The next dividend payment from Virtus KAR International Small-Mid Cap Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR International Small-Mid Cap Fund Class I?▼
Virtus KAR International Small-Mid Cap Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.05%.
What is the dividend of Virtus KAR International Small-Mid Cap Fund Class I?▼
The latest recorded dividend from Virtus KAR International Small-Mid Cap Fund Class I was $0.76 per share.
When did I have to buy the shares of Virtus KAR International Small-Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR International Small-Mid Cap Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Virtus KAR International Small-Mid Cap Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR International Small-Mid Cap Fund Class I in 2025?▼
Virtus KAR International Small-Mid Cap Fund Class I has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.