Virtus KAR Small-Cap Value Fund (VQSRX) Dividends
Last dividend for Virtus KAR Small-Cap Value Fund (VQSRX) as of July 2, 2026 is 1.36 USD. The forward dividend yield for VQSRX as of July 2, 2026 is 5.46%. Average dividend growth rate for stock Virtus KAR Small-Cap Value Fund (VQSRX) for past three years is 29.10%.
Dividend history for stock VQSRX (Virtus KAR Small-Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus KAR Small-Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.3634 USD (9.05%) | 23.10 USD | 23.10 USD |
| 2024-12-18 | 2024-12-18 | 1.2503 USD (59.79%) | 25.57 USD | 25.57 USD |
| 2023-12-20 | 2023-12-20 | 0.7824 USD (18.47%) | 23.30 USD | 24.39 USD |
| 2022-12-21 | 2022-12-21 | 0.6605 USD (28.84%) | 19.56 USD | 21.13 USD |
| 2021-12-22 | 2021-12-22 | 0.5126 USD (136.22%) | 25.80 USD | 28.75 USD |
| 2020-12-22 | 2020-12-22 | 0.2170 USD (25.43%) | 21.57 USD | 24.48 USD |
| 2019-12-20 | 2019-12-20 | 0.1730 USD (-57.80%) | 16.82 USD | 19.26 USD |
| 2018-12-17 | 2018-12-17 | 0.4100 USD (30.16%) | 13.46 USD | 15.55 USD |
| 2017-12-20 | 2017-12-20 | 0.3150 USD (-55.38%) | 16.00 USD | 18.95 USD |
| 2017-06-22 | 2017-06-22 | 0.7060 USD (50.85%) | 14.32 USD | 17.25 USD |
| 2016-12-21 | 2016-12-21 | 0.4680 USD | 10.11 USD | 16.85 USD |
VQSRX
Price: $24.85
Dividend Yield: 5.79%
Forward Dividend Yield: 5.46%
Dividend Per Share: 1.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 585.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 29.10%
DGR5: 30.00%