Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.85
-$0.17-0.94%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 | |
|---|---|---|---|
| $0.07 | -24.87% | ||
Dec 16, 2025 | $0.07 | +14.92% | |
| $0.09 | - | ||
Dec 18, 2024 | $0.03 | - | |
Dec 18, 2024 | $0.06 | +88.82% | |
| $0.22 | +15,063.94% | ||
Dec 22, 2021 | $0.09 | - | |
Dec 22, 2021 | $0.13 | +38.53% | |
| $0.00 | - | ||
Dec 22, 2020 | $0.00 | - | |
| $0.13 | - | ||
Dec 17, 2018 | $0.01 | - | |
Dec 17, 2018 | $0.12 | +1,145.31% | |
10Y Growth
0%
5Y Growth
113.93%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Virtus KAR Small-Mid Cap Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Small-Mid Cap Core Fund Class I is $0.07 per share.
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 0.37%.
When does Virtus KAR Small-Mid Cap Core Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Small-Mid Cap Core Fund Class I is estimated for 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 has paid a dividend for 1 consecutive years, with 5-year dividend growth of 113.93%.
What is the dividend of Virtus KAR Small-Mid Cap Core Fund Class I?▼
The latest recorded dividend from Virtus KAR Small-Mid Cap Core Fund Class I was $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?▼
Virtus KAR Small-Mid Cap Core Fund Class I has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.