Virtus KAR Small-Cap Core Fund A (PKSAX) Dividends

Last dividend for Virtus KAR Small-Cap Core Fund A (PKSAX) as of Aug. 21, 2026 is 6.89 USD. The forward dividend yield for PKSAX as of Aug. 21, 2026 is 14.53%. Average dividend growth rate for stock Virtus KAR Small-Cap Core Fund A (PKSAX) for past three years is 30.00%.

Dividend history for stock PKSAX (Virtus KAR Small-Cap Core Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Virtus KAR Small-Cap Core Fund A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 6.8931 USD (209.14%) 44.41 USD 44.41 USD
2024-12-18 2024-12-18 2.2298 USD (6.86%) 52.08 USD 52.08 USD
2023-12-20 2023-12-20 2.0867 USD (-22.21%) 45.94 USD 47.83 USD
2022-12-21 2022-12-21 2.6825 USD (-54.08%) 34.82 USD 37.84 USD
2021-12-22 2021-12-22 5.8415 USD (73.21%) 39.11 USD 45.54 USD
2020-12-22 2020-12-22 3.3726 USD (20978.50%) 32.94 USD 43.45 USD
2020-06-22 2020-06-22 0.0160 USD (-99.03%) 26.31 USD 37.43 USD
2019-12-20 2019-12-20 1.6460 USD (29.20%) 27.22 USD 38.74 USD
2018-12-17 2018-12-17 1.2740 USD (2862.79%) 19.47 USD 28.89 USD
2017-12-20 2017-12-20 0.0430 USD (230.77%) 19.92 USD 30.81 USD
2017-06-22 2017-06-22 0.0130 USD (-97.77%) 16.68 USD 25.84 USD
2016-12-21 2016-12-21 0.5820 USD (-25.67%) 14.80 USD 22.93 USD
2016-06-22 2016-06-22 0.7830 USD (-70.21%) 13.53 USD 21.49 USD
2015-12-22 2015-12-22 2.6280 USD (65.80%) 12.64 USD 20.81 USD
2015-06-22 2015-06-22 1.5850 USD (79.71%) 12.87 USD 23.90 USD
2014-12-22 2014-12-22 0.8820 USD (15.75%) 12.51 USD 24.75 USD
2014-06-20 2014-06-20 0.7620 USD (2077.14%) 11.83 USD 24.24 USD
2013-06-20 2013-06-20 0.0350 USD (-25.53%) 10.20 USD 21.56 USD
2012-12-20 2012-12-20 0.0470 USD (-89.89%) 9.25 USD 19.59 USD
2012-06-21 2012-06-21 0.4650 USD (-23.14%) 8.93 USD 18.96 USD
2011-06-22 2011-06-22 0.6050 USD (-60.07%) 8.68 USD 18.87 USD
2008-06-20 1.5150 USD (12.64%) 5.87 USD 13.19 USD
2007-12-20 1.3450 USD (71.12%) 6.97 USD 17.31 USD
2007-06-21 0.7860 USD (-77.15%) 7.33 USD 19.65 USD
2006-12-20 3.4400 USD (425.99%) 6.98 USD 19.46 USD
2006-06-22 0.6540 USD 6.45 USD 21.16 USD

PKSAX

Price: $47.78

52 week price:
43.50
54.03

Dividend Yield: 14.45%

5-year range yield:
4.28%
15.52%

Forward Dividend Yield: 14.53%

Dividend Per Share: 6.89 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: