Virtus KAR Mid-Cap Core Fund Class I (VIMCX) Dividends
Last dividend for Virtus KAR Mid-Cap Core Fund Class I (VIMCX) as of July 2, 2026 is 2.54 USD. The forward dividend yield for VIMCX as of July 2, 2026 is 4.38%.
Dividend history for stock VIMCX (Virtus KAR Mid-Cap Core Fund Class I) including historic stock price and split, spin-off and special dividends.
Virtus KAR Mid-Cap Core Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.5355 USD (90.04%) | 57.43 USD | 57.43 USD |
| 2023-12-20 | 2023-12-20 | 1.3342 USD (1127.50%) | 51.84 USD | 56.57 USD |
| 2022-12-21 | 2022-12-21 | 0.1087 USD (-88.37%) | 41.25 USD | 47.23 USD |
| 2021-12-22 | 2021-12-22 | 0.9349 USD (190.35%) | 51.29 USD | 58.99 USD |
| 2020-12-22 | 2020-12-22 | 0.3220 USD (110.46%) | 45.88 USD | 47.86 USD |
| 2019-12-20 | 2019-12-20 | 0.1530 USD (-25.37%) | 36.38 USD | 38.21 USD |
| 2019-03-22 | 0.2050 USD (-8.89%) | 31.57 USD | 33.29 USD | |
| 2018-12-17 | 2018-12-17 | 0.2250 USD (150%) | 27.61 USD | 29.30 USD |
| 2017-06-22 | 2017-06-22 | 0.0900 USD (-36.17%) | 25.30 USD | 27.05 USD |
| 2015-06-22 | 2015-06-22 | 0.1410 USD (-84.45%) | 21.26 USD | 22.80 USD |
| 2014-12-22 | 2014-12-22 | 0.9070 USD (208.50%) | 20.24 USD | 21.84 USD |
| 2014-06-20 | 2014-06-20 | 0.2940 USD (116.18%) | 18.03 USD | 20.26 USD |
| 2013-12-20 | 2013-12-20 | 0.1360 USD (-22.29%) | 17.37 USD | 19.80 USD |
| 2013-06-20 | 2013-06-20 | 0.1750 USD (-43.00%) | 15.19 USD | 17.44 USD |
| 2012-12-20 | 2012-12-20 | 0.3070 USD (203.96%) | 13.70 USD | 15.89 USD |
| 2012-06-21 | 2012-06-21 | 0.1010 USD (206.06%) | 12.86 USD | 15.20 USD |
| 2011-06-22 | 2011-06-22 | 0.0330 USD (-76.60%) | 12.53 USD | 14.91 USD |
| 2010-12-22 | 2010-12-22 | 0.1410 USD (12.80%) | 11.47 USD | 13.68 USD |
| 2010-06-22 | 2010-06-22 | 0.1250 USD (21.36%) | 9.46 USD | 11.39 USD |
| 2009-12-22 | 2009-12-22 | 0.1030 USD | 9.66 USD | 11.76 USD |
VIMCX
Price: $57.95
Dividend Yield: 4.47%
Forward Dividend Yield: 4.38%
Dividend Per Share: 2.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1