Virtus KAR Mid-Cap Core Fund (VMACX) Dividends
Last dividend for Virtus KAR Mid-Cap Core Fund (VMACX) as of July 2, 2026 is 2.54 USD. The forward dividend yield for VMACX as of July 2, 2026 is 4.55%.
Dividend history for stock VMACX (Virtus KAR Mid-Cap Core Fund) including historic stock price and split, spin-off and special dividends.
Virtus KAR Mid-Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.5355 USD (90.04%) | 55.32 USD | 55.32 USD |
| 2023-12-20 | 2023-12-20 | 1.3342 USD (1127.50%) | 50.09 USD | 54.85 USD |
| 2022-12-21 | 2022-12-21 | 0.1087 USD (-88.37%) | 39.93 USD | 45.94 USD |
| 2021-12-22 | 2021-12-22 | 0.9349 USD (190.35%) | 49.77 USD | 57.53 USD |
| 2020-12-22 | 2020-12-22 | 0.3220 USD (110.46%) | 44.82 USD | 46.81 USD |
| 2019-12-20 | 2019-12-20 | 0.1530 USD (393.55%) | 35.64 USD | 37.48 USD |
| 2019-04-30 | 0.0310 USD (3.33%) | 32.70 USD | 34.53 USD | |
| 2019-03-29 | 0.0300 USD (11.11%) | 30.95 USD | 32.71 USD | |
| 2019-02-28 | 0.0270 USD (-88%) | 30.66 USD | 32.44 USD | |
| 2018-12-17 | 2018-12-17 | 0.2250 USD (150%) | 27.21 USD | 28.81 USD |
| 2017-06-22 | 2017-06-22 | 0.0900 USD (-36.17%) | 25.02 USD | 26.70 USD |
| 2015-06-22 | 2015-06-22 | 0.1410 USD (-84.45%) | 21.13 USD | 22.62 USD |
| 2014-12-22 | 2014-12-22 | 0.9070 USD (208.50%) | 20.14 USD | 21.69 USD |
| 2014-06-20 | 2014-06-20 | 0.2940 USD (116.18%) | 17.96 USD | 20.15 USD |
| 2013-12-20 | 2013-12-20 | 0.1360 USD (-22.29%) | 17.32 USD | 19.72 USD |
| 2013-06-20 | 2013-06-20 | 0.1750 USD (-38.38%) | 15.17 USD | 17.39 USD |
| 2012-12-20 | 2012-12-20 | 0.2840 USD (300%) | 13.71 USD | 15.87 USD |
| 2012-06-21 | 2012-06-21 | 0.0710 USD (115.15%) | 12.87 USD | 15.17 USD |
| 2011-06-22 | 2011-06-22 | 0.0330 USD (-71.79%) | 12.58 USD | 14.89 USD |
| 2010-12-22 | 2010-12-22 | 0.1170 USD (3.54%) | 11.51 USD | 13.66 USD |
| 2010-06-22 | 2010-06-22 | 0.1130 USD (9.71%) | 9.50 USD | 11.37 USD |
| 2009-12-22 | 2009-12-22 | 0.1030 USD | 9.72 USD | 11.74 USD |
VMACX
Price: $55.75
Dividend Yield: 4.65%
Forward Dividend Yield: 4.55%
Dividend Per Share: 2.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1