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Virtus KAR Mid-Cap Core Fund Class I (VIMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.53
+$0.09+0.17% Friday 00:00
Dividend Yield
4.65%
Dividend amount
$2.54
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Mid-Cap Core Fund Class I (VIMCX) dividends are paid semi-annual. The latest dividend per share was $2.54 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.54 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus KAR Mid-Cap Core Fund Class I (VIMCX) is 4.65%.

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
$2.54
+90.04%
16 Dec 2025
$2.54
-
$1.33
+1,127.49%
20 Dec 2023
$1.33
-
$0.11
-88.37%
21 Dec 2022
$0.11
-
$0.93
+190.54%
22 Dec 2021
$0.18
-
22 Dec 2021
$0.75
+312.32%
$0.32
+110.04%
22 Dec 2020
$0.06
-
22 Dec 2020
$0.26
+337.5%
$0.15
-31.94%
20 Dec 2019
$0.15
+6,294.4%
20 Dec 2019
$0.00
-
$0.23
+150.11%
17 Dec 2018
$0.23
-
$0.09
-36.17%
22 Jun 2017
$0.09
-
$0.14
-88.26%
22 Jun 2015
$0.14
-
$1.20
+286.17%
22 Dec 2014
$0.11
-
22 Dec 2014
$0.79
+595.61%
20 Jun 2014
$0.12
-
20 Jun 2014
$0.17
+39.02%
$0.31
-23.77%
20 Dec 2013
$0.14
-
20 Jun 2013
$0.01
-
20 Jun 2013
$0.17
+2,300%
$0.41
+1,151.53%
20 Dec 2012
$0.02
-61.54%
10Y Growth
N/A
5Y Growth
51.11%
3Y Growth
185.73%
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus KAR Mid-Cap Core Fund Class I pay?▼
Virtus KAR Mid-Cap Core Fund Class I pays an annual dividend of $2.54 per share, with a dividend yield of 4.65%.
What is the dividend yield of Virtus KAR Mid-Cap Core Fund Class I?▼
The current dividend yield of Virtus KAR Mid-Cap Core Fund Class I is 4.65%.
When does Virtus KAR Mid-Cap Core Fund Class I pay dividends?▼
Virtus KAR Mid-Cap Core Fund Class I pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR Mid-Cap Core Fund Class I?▼
The next dividend payment from Virtus KAR Mid-Cap Core Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Mid-Cap Core Fund Class I?▼
Virtus KAR Mid-Cap Core Fund Class I's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 51.11%.
What is the dividend of Virtus KAR Mid-Cap Core Fund Class I?▼
Virtus KAR Mid-Cap Core Fund Class I currently pays a dividend of $2.54 per share.
When did I have to buy the shares of Virtus KAR Mid-Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Mid-Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Mid-Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Mid-Cap Core Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR Mid-Cap Core Fund Class I in 2025?▼
In 2025, Virtus KAR Mid-Cap Core Fund Class I paid a total dividend of $2.54 per share.
In which currency does Virtus KAR Mid-Cap Core Fund Class I distribute the dividend?▼
Virtus KAR Mid-Cap Core Fund Class I distributes its dividends in USD.