Stock Events

Stock Events

Virtus KAR International Small-Mid Cap Fund (US92828W8414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.31
-$0.03-0.14% Friday 00:00
Dividend Yield
3.16%
Dividend amount
$0.67
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR International Small-Mid Cap Fund (US92828W8414.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.67 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 (US92828W8414.FUND) is 3.16%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+104.25%
16 Dec 2025
$0.67
+104.25%
$0.33
-81.91%
18 Dec 2024
$0.33
-81.91%
$1.82
+765.71%
22 Dec 2021
$1.82
+765.71%
$0.21
-36.38%
22 Dec 2020
$0.21
-36.38%
$0.33
+94.03%
20 Dec 2019
$0.33
+94.03%
$0.17
-38.37%
17 Dec 2018
$0.17
-29.45%
$0.28
-16.82%
20 Dec 2017
$0.24
+591.43%
22 Jun 2017
$0.04
-86.27%
$0.33
-
21 Dec 2016
$0.26
+226.92%
22 Jun 2016
$0.08
-
10Y Growth
24.07%
5Y Growth
26.18%
3Y Growth
N/A
1Y Growth
104.25%

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 $0.67 per share, with a dividend yield of 3.16%.
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 3.16%.
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 26.18%.
What is the dividend of Virtus KAR International Small-Mid Cap Fund?▼
Virtus KAR International Small-Mid Cap Fund currently pays a dividend of $0.67 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 $0.67 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.