Virtus KAR Health Sciences Fund Institutional Class logo

Virtus KAR Health Sciences Fund Institutional Class (HLHIX)

Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
31. 99
+0.31
+0.9785%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 31.68
Previous Close
Add Transaction
Day Range
31.99 31.99
Year Range
26.64 32.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Virtus KAR Health Sciences Fund Institutional Class logo
HLHIX Paid
Virtus KAR Health Sciences Fund Institutional Class
21 Dec 2022
21 Dec 2022
$2.63
21 Dec 2022
20 Dec 2022
21 Dec 2022
Other
Virtus KAR Health Sciences Fund Institutional Class logo
HLHIX Paid
Virtus KAR Health Sciences Fund Institutional Class
16 Dec 2021
16 Dec 2021
$7.49
16 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
Virtus KAR Health Sciences Fund Institutional Class logo
HLHIX Paid
Virtus KAR Health Sciences Fund Institutional Class
17 Dec 2020
17 Dec 2020
$5.02
17 Dec 2020
16 Dec 2020
17 Dec 2020
Annual
Virtus KAR Health Sciences Fund Institutional Class logo
HLHIX Paid
Virtus KAR Health Sciences Fund Institutional Class
19 Dec 2019
19 Dec 2019
$2.36
19 Dec 2019
18 Dec 2019
19 Dec 2019
Other
Virtus KAR Health Sciences Fund Institutional Class logo
HLHIX Paid
Virtus KAR Health Sciences Fund Institutional Class
20 Dec 2018
20 Dec 2018
$4.69
20 Dec 2018
19 Dec 2018
20 Dec 2018
Other
Virtus KAR Health Sciences Fund Institutional Class logo
HLHIX Paid
Virtus KAR Health Sciences Fund Institutional Class
10 Dec 2015
10 Dec 2015
$6.82
10 Dec 2015
9 Dec 2015
10 Dec 2015
Other

HLHIX Dividend FAQ

What is the dividend yield?

The current dividend yield for HLHIX is 0.32%, based on the most recent dividend payment and the current stock price of $31.99 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Virtus KAR Health Sciences Fund Institutional Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.627 per share on 2022-12-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -12.74%, reflecting the HLHIX's commitment to rewarding shareholders.

How can I track HLHIX dividends?

You can easily track HLHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.