Virtus KAR International Small-Mid Cap Fund (US92828W8331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.80
+$0.14+0.68%Thursday 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 | |
|---|---|---|---|
| $0.23 | +105.67% | ||
Dec 16, 2025 | $0.23 | +105.67% | |
| $0.11 | - | ||
Dec 18, 2024 | $0.11 | -93.17% | |
| $1.66 | +2,275.32% | ||
Dec 22, 2021 | $1.66 | +2,275.32% | |
| $0.07 | -64.76% | ||
Dec 22, 2020 | $0.07 | -64.76% | |
| $0.20 | +86.1% | ||
Dec 20, 2019 | $0.20 | +86.1% | |
| $0.11 | -46.29% | ||
Dec 17, 2018 | $0.11 | -46.29% | |
| $0.20 | -18.85% | ||
Dec 20, 2017 | $0.20 | -15.38% | |
| $0.24 | -13.78% | ||
Dec 21, 2016 | $0.23 | +2,240% | |
Jun 22, 2016 | $0.01 | -96.47% | |
| $0.28 | - | ||
Dec 22, 2015 | $0.28 | - | |
10Y Growth
36.99%
5Y Growth
27.27%
3Y Growth
0%
1Y Growth
105.67%
Community
FAQs
How much dividend does Virtus KAR International Small-Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR International Small-Mid Cap Fund is $0.23 per share.
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 1.13%.
When does Virtus KAR International Small-Mid Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR International Small-Mid Cap Fund is estimated for 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 5-year dividend growth of 27.27%.
What is the dividend of Virtus KAR International Small-Mid Cap Fund?▼
The latest recorded dividend from Virtus KAR International Small-Mid Cap Fund was $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?▼
Virtus KAR International Small-Mid Cap Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.