VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6(VKSRX) USD 16.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	1.37%	USD 0.224	USD0.22412	2021-12-22
2020	0.03%	USD 0.005	USD0.00529	2020-12-22
2018	0.82%	USD 0.134	USD0.13418	2018-12-17