VIRTUS KAR SMALL-CAP CORE FUND CLASS I(PKSFX) USD 45.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.99% | USD 2.724 | USD2.72383 | 2022-12-21 |
| 2021 | 12.99% | USD 5.905 | USD5.90454 | 2021-12-22 |
| 2020 | 7.58% | USD 3.449 | USD3.43254 | 2020-12-22 |
| USD0.01613 | 2020-06-22 |
| 2019 | 3.63% | USD 1.652 | USD1.65225 | 2019-12-20 |
| 2018 | 2.90% | USD 1.317 | USD1.31731 | 2018-12-17 |
| 2017 | 0.12% | USD 0.056 | USD0.043 | 2017-12-20 |
| USD0.013 | 2017-06-22 |
| 2016 | 3.00% | USD 1.365 | USD0.582 | 2016-12-21 |
| USD0.783 | 2016-06-22 |
| 2015 | 9.46% | USD 4.3 | USD2.628 | 2015-12-22 |
| USD1.672 | 2015-06-22 |
| 2014 | 3.62% | USD 1.644 | USD0.882 | 2014-12-22 |
| USD0.762 | 2014-06-20 |
| 2013 | 0.10% | USD 0.046 | USD0.046 | 2013-06-20 |
| 2012 | 1.25% | USD 0.567 | USD0.078 | 2012-12-20 |
| USD0.489 | 2012-06-21 |
| 2011 | 1.40% | USD 0.637 | USD0.637 | 2011-06-22 |
| 2001 | 0.01% | USD 0.005 | USD0.005 | 2001-06-29 |
| 2000 | 0.07% | USD 0.033 | USD0.033 | 2000-06-29 |