Virtus KAR Small-Cap Value Fund R6 (VQSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.84
-$0.33-1.37%Friday 00:00
Dividend Yield
5.64%
Dividend amount
$1.36
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Small-Cap Value Fund R6 (VQSRX). Dividend Frequency: annual. The latest recorded dividend from Virtus KAR Small-Cap Value Fund R6 was $1.36 per share. Last ex-date: December 16, 2025. The last dividend payment from Virtus KAR Small-Cap Value Fund R6 was made on December 16, 2025. The next dividend payment from Virtus KAR Small-Cap Value Fund R6 is estimated for December 16, 2026. Estimated next dividend amount: $1.36. The current dividend yield of Virtus KAR Small-Cap Value Fund R6 is 5.64%.

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.

DateAmountChange
$1.36
+9.05%
Dec 16, 2025
$1.36
+31.81%
$1.25
+59.79%
Dec 18, 2024
$0.02
-
Dec 18, 2024
$0.19
+675.16%
Dec 18, 2024
$1.03
+440.71%
$0.78
+18.47%
Dec 20, 2023
$0.57
+174.83%
Dec 20, 2023
$0.21
-
$0.66
+28.84%
Dec 21, 2022
$0.58
+604.37%
Dec 21, 2022
$0.08
-
$0.51
+136.71%
Dec 22, 2021
$0.05
-78.08%
Dec 22, 2021
$0.08
+74.16%
Dec 22, 2021
$0.38
+362.51%
$0.22
+25.15%
Dec 22, 2020
$0.22
+25.15%
$0.17
-57.82%
Dec 20, 2019
$0.17
-21.97%
$0.41
-59.82%
Dec 17, 2018
$0.01
-94.99%
Dec 17, 2018
$0.22
+26.91%
Dec 17, 2018
$0.17
+1,173.06%
$1.02
+118.16%
Dec 20, 2017
$0.02
+5%
Dec 20, 2017
$0.02
-96.93%
Dec 20, 2017
$0.27
+1,204.76%
Jun 22, 2017
$0.05
-78.4%
10Y Growth
0%
5Y Growth
44.48%
3Y Growth
155.12%
1Y Growth
612.73%

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FAQs

How much dividend does Virtus KAR Small-Cap Value Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Small-Cap Value Fund R6 is $1.34 per share.
What is the dividend yield of Virtus KAR Small-Cap Value Fund R6?▼
The current dividend yield of Virtus KAR Small-Cap Value Fund R6 is 5.64%.
When does Virtus KAR Small-Cap Value Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Small-Cap Value Fund R6 is estimated for December 16, 2026.
When is the next dividend from Virtus KAR Small-Cap Value Fund R6?▼
The next dividend payment from Virtus KAR Small-Cap Value Fund R6 is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Small-Cap Value Fund R6?▼
Virtus KAR Small-Cap Value Fund R6 has raised its dividend for 6 consecutive years, with 5-year dividend growth of 44.48%.
What is the dividend of Virtus KAR Small-Cap Value Fund R6?▼
The latest recorded dividend from Virtus KAR Small-Cap Value Fund R6 was $1.36 per share.
When did I have to buy the shares of Virtus KAR Small-Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Small-Cap Value Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Small-Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from Virtus KAR Small-Cap Value Fund R6 was made on December 16, 2025.
What was the dividend of Virtus KAR Small-Cap Value Fund R6 in 2025?▼
Virtus KAR Small-Cap Value Fund R6 has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.