Virtus KAR International Small-Mid Cap Fund (US92828W8331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.60
-$0.21-1.01% Thursday 00:00
Dividend Yield
1.12%
Dividend amount
$0.23
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR International Small-Mid Cap Fund (US92828W8331.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.23 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 (US92828W8331.FUND) is 1.12%.

Upcoming

Past

DateAmountChange
$0.23
+105.67%
16 Dec 2025
$0.23
+105.67%
$0.11
-93.17%
18 Dec 2024
$0.11
-93.17%
$1.66
+2,275.32%
22 Dec 2021
$1.66
+2,275.32%
$0.07
-64.76%
22 Dec 2020
$0.07
-64.76%
$0.20
+86.1%
20 Dec 2019
$0.20
+86.1%
$0.11
-46.29%
17 Dec 2018
$0.11
-46.29%
$0.20
-18.85%
20 Dec 2017
$0.20
-15.38%
$0.24
-13.78%
21 Dec 2016
$0.23
+2,240%
22 Jun 2016
$0.01
-96.47%
$0.28
-
22 Dec 2015
$0.28
-
10Y Growth
36.99%
5Y Growth
27.27%
3Y Growth
N/A
1Y Growth
105.67%

Community

FAQ

How much dividend does Virtus KAR International Small-Mid Cap Fund pay?
Virtus KAR International Small-Mid Cap Fund pays an annual dividend of $0.23 per share, with a dividend yield of 1.12%.
What is the dividend yield of Virtus KAR International Small-Mid Cap Fund?
The current dividend yield of Virtus KAR International Small-Mid Cap Fund is 1.12%.
When does Virtus KAR International Small-Mid Cap Fund pay dividends?
Virtus KAR International Small-Mid Cap Fund 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?
The next dividend payment from Virtus KAR International Small-Mid Cap Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR International Small-Mid Cap Fund?
Virtus KAR International Small-Mid Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.27%.
What is the dividend of Virtus KAR International Small-Mid Cap Fund?
Virtus KAR International Small-Mid Cap Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Virtus KAR International Small-Mid Cap Fund to receive the previous dividend?
To receive the previous dividend from Virtus KAR International Small-Mid Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR International Small-Mid Cap Fund pay the last dividend?
The last dividend payment from Virtus KAR International Small-Mid Cap Fund was made on December 16, 2025.
What was the dividend of Virtus KAR International Small-Mid Cap Fund in 2025?
In 2025, Virtus KAR International Small-Mid Cap Fund paid a total dividend of $0.23 per share.
In which currency does Virtus KAR International Small-Mid Cap Fund distribute the dividend?
Virtus KAR International Small-Mid Cap Fund distributes its dividends in USD.