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Virtus KAR Global Small-Cap Fund (US92837N7416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.23
-$0.03-0.1% Friday 00:00
Dividend Yield
8.86%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Global Small-Cap Fund (US92837N7416.FUND) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.77 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus KAR Global Small-Cap Fund (US92837N7416.FUND) is 8.86%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.65
-40.25%
16 Dec 2025
$1.65
-40.25%
$2.77
+909.9%
18 Dec 2024
$2.77
+909.9%
$0.27
-68.34%
20 Dec 2023
$0.27
-68.34%
$0.87
-93.61%
21 Dec 2022
$0.87
-93.61%
$13.53
+522.96%
16 Dec 2021
$13.53
+522.96%
$2.17
-26.26%
17 Dec 2020
$2.17
-26.26%
$2.95
-63.24%
19 Dec 2019
$2.95
-63.24%
$8.01
+83.53%
20 Dec 2018
$8.01
+83.53%
$4.37
+8,914.7%
21 Dec 2017
$4.37
+8,914.7%
$0.05
-
16 Dec 2010
$0.05
-
10Y Growth
N/A
5Y Growth
-5.32%
3Y Growth
24.08%
1Y Growth
-40.25%

Community

FAQ

How much dividend does Virtus KAR Global Small-Cap Fund pay?▼
Virtus KAR Global Small-Cap Fund pays an annual dividend of $2.77 per share, with a dividend yield of 8.86%.
What is the dividend yield of Virtus KAR Global Small-Cap Fund?▼
The current dividend yield of Virtus KAR Global Small-Cap Fund is 8.86%.
When does Virtus KAR Global Small-Cap Fund pay dividends?▼
Virtus KAR Global Small-Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus KAR Global Small-Cap Fund?▼
The next dividend payment from Virtus KAR Global Small-Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus KAR Global Small-Cap Fund?▼
Virtus KAR Global Small-Cap Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.32%.
What is the dividend of Virtus KAR Global Small-Cap Fund?▼
Virtus KAR Global Small-Cap Fund currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Virtus KAR Global Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Global Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Global Small-Cap Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Global Small-Cap Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Global Small-Cap Fund in 2025?▼
In 2025, Virtus KAR Global Small-Cap Fund paid a total dividend of $1.65 per share.
In which currency does Virtus KAR Global Small-Cap Fund distribute the dividend?▼
Virtus KAR Global Small-Cap Fund distributes its dividends in USD.