Virtus KAR Small-Cap Core Fund Class I (PKSFX)
Market Closed
12 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
56. 54
-0.2
-0.35%
$
2.1B Market Cap
1.08% Div Yield
0 Volume
$ 56.74
Previous Close Day Range
56.54 56.54
Year Range
48.62 62.68
Want to track PKSFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PKSFX Virtus KAR Small-Cap Core Fund Class I 20 Dec 2023 | $2.14 | 20 Dec 2023 | 19 Dec 2023 | - |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 21 Dec 2022 | $2.72 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Dec 2021 | $5.9 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Dec 2020 | $3.43 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Jun 2020 | $0.02 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 20 Dec 2019 | $1.65 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 17 Dec 2018 | $1.32 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 20 Dec 2017 | $0.04 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Jun 2017 | $0.01 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 21 Dec 2016 | $0.58 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Jun 2016 | $0.78 | 22 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Dec 2015 | $2.63 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Jun 2015 | $1.67 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Dec 2014 | $0.88 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 20 Jun 2014 | $0.76 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 20 Jun 2013 | $0.05 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 20 Dec 2012 | $0.08 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 21 Jun 2012 | $0.49 | 21 Jun 2012 | 20 Jun 2012 | - |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 22 Jun 2011 | $0.64 | 22 Jun 2011 | 21 Jun 2011 | - |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 29 Jun 2001 | $0.01 | - | - | - |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 29 Jun 2000 | $0.03 | - | - | - |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 16 Dec 1999 | $0.04 | - | - | - |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 29 Jun 1999 | $0.04 | - | - | - |
| PKSFX Virtus KAR Small-Cap Core Fund Class I 7 Jul 1998 | $0.02 | - | - | - |
PKSFX Dividend FAQ
What is the dividend yield?
The current dividend yield for PKSFX is 1.08%, based on the most recent dividend payment and the current stock price of $56.54 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Virtus KAR Small-Cap Core Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 2.14368 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 21.64%, reflecting the PKSFX's commitment to rewarding shareholders.
How can I track PKSFX dividends?
You can easily track PKSFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
