Virtus KAR Small-Cap Core Fund Class I
PKSFX
Price:
$50.15
Market Cap:
$0
Typically, the fund allocates at least 80% of its total assets to common equity shares of companies with small market capitalizations. Its primary goal is to achieve long-term capital growth within the small-cap segment, while concurrently striving for a risk level that is below that of the broader small-capitalization market. The subadviser meticulously selects a concentrated portfolio of small-cap companies, targeting those it assesses as possessing durable competitive strengths and available at what it considers favorable valuations.
Industry
Asset Management
IPO Date
1996-10-18
Stock Exchange
NASDAQ
Ticker
PKSFX
PKSFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus KAR Small-Cap Core Fund Class I (PKSFX) has a track record worth reviewing. Looking at dividend history for PKSFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
18.50%
Annual Dividend
$6.96
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$9.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $6.95745 | $6.95745 | 2025-12-16 | |
| 2024-12-18 | $2.31805 | $2.31805 | 2024-12-18 | |
| 2023-12-20 | $2.14368 | $2.14368 | 2023-12-20 | |
| 2022-12-21 | $2.72383 | $2.72383 | 2022-12-21 | 2022-12-21 |
| 2021-12-22 | $5.90454 | $5.90454 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $3.43254 | $3.43254 | 2020-12-22 | 2020-12-22 |
| 2020-06-22 | $0.016 | $0.016 | 2020-06-22 | 2020-06-22 |
| 2019-12-20 | $1.652 | $1.652 | 2019-12-20 | 2019-12-20 |
| 2018-12-17 | $1.32 | $1.32 | 2018-12-17 | 2018-12-17 |
| 2017-12-20 | $0.04 | $0.04 | 2017-12-20 | 2017-12-20 |
| 2017-06-22 | $0.01 | $0.01 | 2017-06-22 | 2017-06-22 |
Virtus KAR Small-Cap Core Fund Class I (PKSFX) Dividend History Chart
The table below shows Virtus KAR Small-Cap Core Fund Class I (PKSFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus KAR Small-Cap Core Fund Class I (PKSFX) Dividend Growth
Virtus KAR Small-Cap Core Fund Class I (PKSFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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