Virtus KAR Long/Short Equity Fund Class I (VLSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.79
-$0.00-0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Dec 18, 2024
Last pay date
Dec 18, 2024

Summary

Virtus KAR Long/Short Equity Fund Class I (VLSIX). Dividend Frequency: semi-annual. The latest recorded dividend from Virtus KAR Long/Short Equity Fund Class I was $0.01 per share. Last ex-date: December 18, 2024. The last dividend payment from Virtus KAR Long/Short Equity Fund Class I was made on December 18, 2024. The current dividend yield of Virtus KAR Long/Short Equity Fund Class I is 0%.

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.

DateAmountChange
$2.50
+1,743.11%
Dec 18, 2024
$0.01
-89.1%
Dec 18, 2024
$1.24
+8,253.64%
Dec 18, 2024
$1.25
+1.2%
$0.14
-80.39%
Dec 20, 2023
$0.14
-80.39%
$0.69
+897.85%
Dec 21, 2022
$0.69
+897.85%
$0.07
-52.08%
Dec 22, 2021
$0.07
-52.08%
$0.14
+205.75%
Dec 30, 2020
$0.14
+205.75%
$0.05
-
Dec 30, 2019
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus KAR Long/Short Equity Fund Class I?▼
The current dividend yield of Virtus KAR Long/Short Equity Fund Class I is 0%.
What is the dividend of Virtus KAR Long/Short Equity Fund Class I?▼
The latest recorded dividend from Virtus KAR Long/Short Equity Fund Class I was $0.01 per share.
When did I have to buy the shares of Virtus KAR Long/Short Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Long/Short Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2024.
When did Virtus KAR Long/Short Equity Fund Class I pay the last dividend?▼
The last dividend payment from Virtus KAR Long/Short Equity Fund Class I was made on December 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.