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Stock Events

Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) Dividend 2026

$18.95
+$0.04+0.21% Thursday 00:00
Dividend Yield
0.35%
Dividend amount
$0.07
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.07 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) is 0.35%.

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
$0.07
-24.87%
16 Dec 2025
$0.07
+14.92%
$0.09
-60.67%
18 Dec 2024
$0.03
-
18 Dec 2024
$0.06
+88.82%
$0.22
+15,063.94%
22 Dec 2021
$0.09
+6,257.24%
22 Dec 2021
$0.13
+38.53%
$0
-98.89%
22 Dec 2020
$0
-
$0.13
-
17 Dec 2018
$0.12
+1,145.31%
17 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus KAR Small-Mid Cap Core Fund Class I pay?▼
Virtus KAR Small-Mid Cap Core Fund Class I pays an annual dividend of $0.07 per share, with a dividend yield of 0.35%.
What is the dividend yield of Virtus KAR Small-Mid Cap Core Fund Class I?▼
The current dividend yield of Virtus KAR Small-Mid Cap Core Fund Class I is 0.35%.
When does Virtus KAR Small-Mid Cap Core Fund Class I pay dividends?▼
Virtus KAR Small-Mid Cap Core Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR Small-Mid Cap Core Fund Class I?▼
The next dividend payment from Virtus KAR Small-Mid Cap Core Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Mid Cap Core Fund Class I?▼
Virtus KAR Small-Mid Cap Core Fund Class I paid dividend every year within the last 1 years.
What is the dividend of Virtus KAR Small-Mid Cap Core Fund Class I?▼
Virtus KAR Small-Mid Cap Core Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Virtus KAR Small-Mid Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-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 Small-Mid Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Mid Cap Core Fund Class I was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Mid Cap Core Fund Class I in 2025?▼
In 2025, Virtus KAR Small-Mid Cap Core Fund Class I paid a total dividend of $0.07 per share.
In which currency does Virtus KAR Small-Mid Cap Core Fund Class I distribute the dividend?▼
Virtus KAR Small-Mid Cap Core Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer