Virtus KAR Small-Cap Value Fund Class I (PXQSX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 64
0
0%
$
- Market Cap
- Div Yield
0 Volume
$ 25.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.73 | 20 Dec 2023 | 19 Dec 2023 | - | Semi Annual |
| | 21 Dec 2022 | $0.71 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Semi Annual |
| | 22 Dec 2021 | $0.51 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 22 Dec 2020 | $0.2 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 20 Dec 2019 | $0.15 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Semi Annual |
| | 17 Dec 2018 | $0.39 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 20 Dec 2017 | $0.31 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Jun 2017 | $0.69 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Other |
| | 21 Dec 2016 | $0.47 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Jun 2016 | $1.03 | 22 Jun 2016 | 21 Jun 2016 | 22 Jun 2016 | Other |
| | 22 Dec 2015 | $0.17 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Jun 2015 | $0.96 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Other |
| | 22 Dec 2014 | $0.89 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Jun 2014 | $0.74 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Other |
| | 20 Jun 2013 | $0.07 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Semi Annual |
| | 20 Dec 2012 | $0.14 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Semi Annual |
| | 21 Jun 2012 | $0.13 | 21 Jun 2012 | 20 Jun 2012 | - | Semi Annual |
| | 21 Dec 2011 | $0.07 | 21 Dec 2011 | 20 Dec 2011 | - | Semi Annual |
| | 22 Jun 2011 | $0.07 | 22 Jun 2011 | 21 Jun 2011 | - | Semi Annual |
| | 22 Dec 2010 | $0.1 | 22 Dec 2010 | 21 Dec 2010 | - | Semi Annual |
| | 22 Jun 2010 | $0.07 | 22 Jun 2010 | 21 Jun 2010 | - | Semi Annual |
| | 22 Dec 2009 | $0.07 | 22 Dec 2009 | 21 Dec 2009 | - | Semi Annual |
| | 22 Jun 2009 | $0.06 | 22 Jun 2009 | 19 Jun 2009 | - | Semi Annual |
| | 22 Dec 2008 | $0.08 | 22 Dec 2008 | 19 Dec 2008 | - | Semi Annual |
PXQSX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PXQSX, as Virtus KAR Small-Cap Value Fund Class I is not paying dividends.
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 Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.72528 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 15.79%, reflecting the PXQSX's commitment to rewarding shareholders.
How can I track PXQSX dividends?
You can easily track PXQSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
