Virtus KAR Small-Cap Core Fund Class I (PKSFX) Dividends
Last dividend for Virtus KAR Small-Cap Core Fund Class I (PKSFX) as of July 2, 2026 is 6.96 USD. The forward dividend yield for PKSFX as of July 2, 2026 is 12.94%. Average dividend growth rate for stock Virtus KAR Small-Cap Core Fund Class I (PKSFX) for past three years is 30.00%.
Dividend history for stock PKSFX (Virtus KAR Small-Cap Core Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus KAR Small-Cap Core Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 6.9575 USD (200.14%) | 48.65 USD | 48.65 USD |
| 2024-12-18 | 2024-12-18 | 2.3181 USD (8.13%) | 56.95 USD | 56.95 USD |
| 2023-12-20 | 2023-12-20 | 2.1437 USD (-21.30%) | 50.10 USD | 52.06 USD |
| 2022-12-21 | 2022-12-21 | 2.7238 USD (-53.87%) | 37.87 USD | 40.97 USD |
| 2021-12-22 | 2021-12-22 | 5.9045 USD (72.02%) | 42.43 USD | 48.99 USD |
| 2020-12-22 | 2020-12-22 | 3.4325 USD (21353.38%) | 35.65 USD | 46.29 USD |
| 2020-06-22 | 2020-06-22 | 0.0160 USD (-99.03%) | 15.21 USD | 39.68 USD |
| 2019-12-20 | 2019-12-20 | 1.6520 USD (25.15%) | 29.37 USD | 41.02 USD |
| 2018-12-17 | 2018-12-17 | 1.3200 USD (3200%) | 20.95 USD | 30.44 USD |
| 2017-12-20 | 2017-12-20 | 0.0400 USD (300%) | 21.37 USD | 32.35 USD |
| 2017-06-22 | 2017-06-22 | 0.0100 USD (-98.28%) | 17.87 USD | 27.09 USD |
| 2016-12-21 | 2016-12-21 | 0.5800 USD (-25.64%) | 15.83 USD | 24.01 USD |
| 2016-06-22 | 2016-06-22 | 0.7800 USD (-70.34%) | 14.46 USD | 22.45 USD |
| 2015-12-22 | 2015-12-22 | 2.6300 USD (57.49%) | 13.49 USD | 21.68 USD |
| 2015-06-22 | 2015-06-22 | 1.6700 USD (89.77%) | 13.72 USD | 24.75 USD |
| 2014-12-22 | 2014-12-22 | 0.8800 USD (15.79%) | 13.32 USD | 25.64 USD |
| 2014-06-20 | 2014-06-20 | 0.7600 USD (1420%) | 12.58 USD | 25.04 USD |
| 2013-06-20 | 2013-06-20 | 0.0500 USD (-37.50%) | 10.82 USD | 22.20 USD |
| 2012-12-20 | 2012-12-20 | 0.0800 USD (-83.67%) | 9.80 USD | 20.15 USD |
| 2012-06-21 | 2012-06-21 | 0.4900 USD (-23.44%) | 9.45 USD | 19.51 USD |
| 2011-06-22 | 2011-06-22 | 0.6400 USD (-57.89%) | 9.16 USD | 19.38 USD |
| 2008-06-20 | 1.5200 USD (12.59%) | 6.15 USD | 13.45 USD | |
| 2007-12-20 | 1.3500 USD (70.89%) | 7.29 USD | 17.60 USD | |
| 2007-06-21 | 0.7900 USD (-77.03%) | 7.66 USD | 19.93 USD | |
| 2006-12-20 | 3.4400 USD (429.23%) | 7.29 USD | 19.71 USD | |
| 2006-06-22 | 0.6500 USD (4.84%) | 6.72 USD | 21.35 USD | |
| 2001-06-29 | 0.6200 USD (-47.46%) | 5.70 USD | 18.66 USD | |
| 2000-12-21 | 1.1800 USD (3833.33%) | 5.07 USD | 17.19 USD | |
| 2000-06-29 | 0.0300 USD (-95.38%) | 4.25 USD | 15.47 USD | |
| 1999-12-16 | 0.6500 USD (490.91%) | 4.06 USD | 14.82 USD | |
| 1999-06-29 | 0.1100 USD (-45%) | 4.29 USD | 16.33 USD | |
| 1998-07-07 | 0.2000 USD (400%) | 3.67 USD | 14.07 USD | |
| 1997-12-30 | 0.0400 USD (150%) | 55.06 USD | 55.06 USD | |
| 1996-12-30 | 0.0160 USD | 55.06 USD | 55.06 USD |
PKSFX
Price: $53.76
Dividend Yield: 13.91%
Forward Dividend Yield: 12.94%
Dividend Per Share: 6.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%