VIRTUS KAR SMALL-CAP VALUE FUND CLASS I(PXQSX) USD 21.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.35% | USD 0.709 | USD0.70937 | 2022-12-21 |
| 2021 | 2.39% | USD 0.506 | USD0.50556 | 2021-12-22 |
| 2020 | 0.95% | USD 0.202 | USD0.2015 | 2020-12-22 |
| 2019 | 0.73% | USD 0.154 | USD0.15416 | 2019-12-20 |
| 2018 | 1.86% | USD 0.394 | USD0.3943 | 2018-12-17 |
| 2017 | 4.75% | USD 1.007 | USD0.312 | 2017-12-20 |
| USD0.695 | 2017-06-22 |
| 2016 | 7.07% | USD 1.498 | USD0.465 | 2016-12-21 |
| USD1.033 | 2016-06-22 |
| 2015 | 5.31% | USD 1.125 | USD0.169 | 2015-12-22 |
| USD0.956 | 2015-06-22 |
| 2014 | 7.73% | USD 1.637 | USD0.894 | 2014-12-22 |
| USD0.743 | 2014-06-20 |
| 2013 | 0.32% | USD 0.067 | USD0.067 | 2013-06-20 |
| 2012 | 1.31% | USD 0.278 | USD0.144 | 2012-12-20 |
| USD0.1341 | 2012-06-21 |
| 2011 | 0.65% | USD 0.137 | USD0.069 | 2011-12-21 |
| USD0.068 | 2011-06-22 |
| 2010 | 0.79% | USD 0.168 | USD0.1 | 2010-12-22 |
| USD0.068 | 2010-06-22 |
| 2009 | 0.61% | USD 0.129 | USD0.067 | 2009-12-22 |
| USD0.0618 | 2009-06-22 |
| 2008 | 0.76% | USD 0.162 | USD0.084 | 2008-12-22 |
| USD0.078 | 2008-06-20 |
| 2007 | 0.52% | USD 0.11 | USD0.11 | 2007-12-20 |
| 2006 | 0.28% | USD 0.06 | USD0.06 | 2006-12-20 |