Virtus KAR Small-Mid Cap Value Fund Class I (VKSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
+$0.05+0.51%Friday 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 | |
|---|---|---|---|
| $0.02 | -79.15% | ||
Dec 16, 2025 | $0.02 | -58.3% | |
| $0.11 | +67.49% | ||
Dec 18, 2024 | $0.06 | -16.25% | |
Dec 18, 2024 | $0.06 | - | |
| $0.07 | +79.19% | ||
Dec 20, 2023 | $0.07 | +79.19% | |
| $0.04 | -25.28% | ||
Dec 21, 2022 | $0.04 | -25.28% | |
| $0.05 | - | ||
Dec 22, 2021 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.47%
1Y Growth
-58.3%
Community
FAQs
How much dividend does Virtus KAR Small-Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Small-Mid Cap Value Fund Class I is $0.06 per share.
What is the dividend yield of Virtus KAR Small-Mid Cap Value Fund Class I?▼
The current dividend yield of Virtus KAR Small-Mid Cap Value Fund Class I is 0.57%.
When does Virtus KAR Small-Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Small-Mid Cap Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from Virtus KAR Small-Mid Cap Value Fund Class I?▼
The next dividend payment from Virtus KAR Small-Mid Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Virtus KAR Small-Mid Cap Value Fund Class I?▼
Virtus KAR Small-Mid Cap Value Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Virtus KAR Small-Mid Cap Value Fund Class I?▼
The latest recorded dividend from Virtus KAR Small-Mid Cap Value Fund Class I was $0.02 per share.
When did I have to buy the shares of Virtus KAR Small-Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Mid Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Mid Cap Value Fund Class I in 2025?▼
Virtus KAR Small-Mid Cap Value Fund Class I has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.