VIRTUS KAR SMALL-CAP VALUE FUND CLASS A(PQSAX) USD 21.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.17% | USD 0.671 | USD0.67079 | 2022-12-21 |
| 2021 | 2.30% | USD 0.486 | USD0.48599 | 2021-12-22 |
| 2020 | 0.72% | USD 0.153 | USD0.15274 | 2020-12-22 |
| 2019 | 0.52% | USD 0.111 | USD0.11103 | 2019-12-20 |
| 2018 | 1.51% | USD 0.319 | USD0.31918 | 2018-12-17 |
| 2017 | 4.58% | USD 0.969 | USD0.299 | 2017-12-20 |
| USD0.67 | 2017-06-22 |
| 2016 | 6.81% | USD 1.441 | USD0.445 | 2016-12-21 |
| USD0.996 | 2016-06-22 |
| 2015 | 5.10% | USD 1.079 | USD0.169 | 2015-12-22 |
| USD0.91 | 2015-06-22 |
| 2014 | 7.54% | USD 1.595 | USD0.894 | 2014-12-22 |
| USD0.701 | 2014-06-20 |
| 2013 | 0.24% | USD 0.05 | USD0.05 | 2013-06-20 |
| 2012 | 1.16% | USD 0.246 | USD0.12 | 2012-12-20 |
| USD0.1262 | 2012-06-21 |
| 2011 | 0.51% | USD 0.107 | USD0.054 | 2011-12-21 |
| USD0.053 | 2011-06-22 |
| 2010 | 0.83% | USD 0.176 | USD0.087 | 2010-12-22 |
| USD0.056 | 2010-06-22 |
| USD0.033 | 2010-04-30 |
| 2009 | 0.52% | USD 0.109 | USD0.0562 | 2009-12-22 |
| USD0.053 | 2009-06-22 |
| 2008 | 0.66% | USD 0.14 | USD0.074 | 2008-12-22 |
| USD0.066 | 2008-06-20 |
| 2007 | 0.37% | USD 0.079 | USD0.079 | 2007-12-20 |
| 2006 | 0.22% | USD 0.046 | USD0.046 | 2006-12-20 |