Virtus KAR Mid-Cap Core Fund (VMCCX) Dividends
Last dividend for Virtus KAR Mid-Cap Core Fund (VMCCX) as of July 2, 2026 is 2.54 USD. The forward dividend yield for VMCCX as of July 2, 2026 is 5.21%.
Dividend history for stock VMCCX (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%) | 48.48 USD | 48.48 USD |
| 2023-12-20 | 2023-12-20 | 1.3342 USD (1127.50%) | 44.27 USD | 49.10 USD |
| 2022-12-21 | 2022-12-21 | 0.1087 USD (-88.37%) | 35.46 USD | 41.55 USD |
| 2021-12-22 | 2021-12-22 | 0.9349 USD (190.54%) | 44.51 USD | 52.44 USD |
| 2020-12-22 | 2020-12-22 | 0.3218 USD (110.32%) | 41.04 USD | 43.06 USD |
| 2019-12-20 | 2019-12-20 | 0.1530 USD (-33.48%) | 32.87 USD | 34.75 USD |
| 2018-12-17 | 2018-12-17 | 0.2300 USD (155.56%) | 25.35 USD | 26.92 USD |
| 2017-06-22 | 2017-06-22 | 0.0900 USD (-35.71%) | 23.58 USD | 25.25 USD |
| 2015-06-22 | 2015-06-22 | 0.1400 USD (-84.62%) | 20.22 USD | 21.72 USD |
| 2014-12-22 | 2014-12-22 | 0.9100 USD (213.79%) | 19.34 USD | 20.91 USD |
| 2014-06-20 | 2014-06-20 | 0.2900 USD (107.14%) | 17.32 USD | 19.53 USD |
| 2013-12-20 | 2013-12-20 | 0.1400 USD (-22.22%) | 16.76 USD | 19.19 USD |
| 2013-06-20 | 2013-06-20 | 0.1800 USD (-10.89%) | 14.72 USD | 16.98 USD |
| 2012-12-20 | 2012-12-20 | 0.2020 USD (236.67%) | 13.36 USD | 15.56 USD |
| 2012-06-21 | 2012-06-21 | 0.0600 USD (100%) | 12.59 USD | 14.86 USD |
| 2011-06-22 | 2011-06-22 | 0.0300 USD (-72.73%) | 12.40 USD | 14.69 USD |
| 2010-12-22 | 2010-12-22 | 0.1100 USD (37.50%) | 11.40 USD | 13.54 USD |
| 2010-06-22 | 2010-06-22 | 0.0800 USD (-22.41%) | 9.45 USD | 11.31 USD |
| 2009-12-22 | 2009-12-22 | 0.1031 USD | 9.70 USD | 11.70 USD |
VMCCX
Price: $48.68
Dividend Yield: 5.30%
Forward Dividend Yield: 5.21%
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