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Virtus KAR Small-Mid Cap Value Fund Class I (VKSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.03-0.3% Friday 00:00
Dividend Yield
0.57%
Dividend amount
$0.02
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Mid Cap Value Fund Class I (VKSFX) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.06 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus KAR Small-Mid Cap Value Fund Class I (VKSFX) is 0.57%.

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
$0.02
-79.15%
16 Dec 2025
$0.02
-58.3%
$0.11
+67.49%
18 Dec 2024
$0.06
-16.25%
18 Dec 2024
$0.06
-
$0.07
+79.19%
20 Dec 2023
$0.07
+79.19%
$0.04
-25.28%
21 Dec 2022
$0.04
-25.28%
$0.05
-
22 Dec 2021
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.47%
1Y Growth
-58.3%

Community

FAQ

How much dividend does Virtus KAR Small-Mid Cap Value Fund Class I pay?▼
Virtus KAR Small-Mid Cap Value Fund Class I pays an annual dividend of $0.06 per share, with a dividend yield of 0.57%.
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?▼
Virtus KAR Small-Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Virtus KAR Small-Mid Cap Value Fund Class I?▼
Virtus KAR Small-Mid Cap Value Fund Class I currently pays a dividend of $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?▼
In 2025, Virtus KAR Small-Mid Cap Value Fund Class I paid a total dividend of $0.02 per share.
In which currency does Virtus KAR Small-Mid Cap Value Fund Class I distribute the dividend?▼
Virtus KAR Small-Mid Cap Value Fund Class I distributes its dividends in USD.