Virtus KAR Small-Cap Core Fund Class C (PKSCX) Dividend History - Discounting Cash Flows
PKSCX
Virtus KAR Small-Cap Core Fund Class C
PKSCX (NASDAQ)

Dividend: 6.67547 USD

Current Dividend Yield: 20.53%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dividend per Share 6.68 6.68 2.2 1.9 2.61 5.84 3.39 1.65 1.27 0.056 1.36 4.17 1.64 0.007 0.366 0.59 0 0 1.51 2.13
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-16 6.67547 2025-12-15 2025-12-16
2024-12-18 2.19985 2024-12-17 2024-12-18
2023-12-20 1.90245 2023-12-19 2023-12-20
2022-12-21 2.6118 2022-12-20 2022-12-21 2022-12-21
2021-12-22 5.8415 2021-12-21 2021-12-22 2021-12-22
2020-12-22 3.373 2020-12-21 2020-12-22 2020-12-22
2020-06-22 0.016 2020-06-19 2020-06-22 2020-06-22
2019-12-20 1.646 2019-12-19 2019-12-20 2019-12-20
2018-12-17 1.274 2018-12-14 2018-12-17 2018-12-17
2017-12-20 0.043 2017-12-19 2017-12-20 2017-12-20
2017-06-22 0.013 2017-06-21 2017-06-22 2017-06-22
2016-12-21 0.582 2016-12-20 2016-12-21 2016-12-21
2016-06-22 0.783 2016-06-21 2016-06-22 2016-06-22
2015-12-22 2.628 2015-12-21 2015-12-22 2015-12-22
2015-06-22 1.537 2015-06-19 2015-06-22 2015-06-22
2014-12-22 0.882 2014-12-19 2014-12-22 2014-12-22
2014-06-20 0.762 2014-06-19 2014-06-20 2014-06-20
2013-06-20 0.007 2013-06-19 2013-06-20 2013-06-20
2012-06-21 0.366 2012-06-20 2012-06-21
2011-06-22 0.59 2011-06-21 2011-06-22
2008-06-20 1.515
2007-12-20 1.345
2007-06-21 0.786
2006-12-20 3.44
2006-06-22 0.654
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Discounting Cash Flows

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