Virtus KAR Mid-Cap Core Fund - Dividend History
VMCCX
Price:
$48.76
Market Cap:
$0
Under typical market conditions, this fund commits a substantial portion—at least 80%—of its total assets to equity investments in companies characterized by a medium market capitalization. Its primary objective is to achieve significant long-term growth for capital within the mid-cap sector. Importantly, it aims to accomplish this while exhibiting a risk profile that mirrors the comparatively lower volatility of the large-capitalization S&P 500® Index. The fund's subadviser employs a diligent selection process, investing in a concentrated group of mid-sized enterprises that it believes are currently undervalued relative to their anticipated future growth potential.
Industry
Asset Management
IPO Date
2009-06-23
Stock Exchange
NASDAQ
Ticker
VMCCX
VMCCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus KAR Mid-Cap Core Fund (VMCCX) has a track record worth reviewing. Looking at dividend history for VMCCX 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
5.20%
Annual Dividend
$2.54
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $2.53551 | $2.53551 | 2025-12-16 | |
| 2023-12-20 | $1.33417 | $1.33417 | 2023-12-20 | |
| 2022-12-21 | $0.10869 | $0.10869 | 2022-12-21 | 2022-12-21 |
| 2021-12-22 | $0.93494 | $0.93494 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $0.32179 | $0.32179 | 2020-12-22 | 2020-12-22 |
| 2019-12-20 | $0.153 | $0.153 | 2019-12-20 | 2019-12-20 |
| 2018-12-17 | $0.23 | $0.23 | 2018-12-17 | 2018-12-17 |
| 2017-06-22 | $0.09 | $0.09 | 2017-06-22 | 2017-06-22 |
| 2015-06-22 | $0.14 | $0.14 | 2015-06-22 | 2015-06-22 |
| 2014-12-22 | $0.91 | $0.91 | 2014-12-22 | 2014-12-22 |
| 2014-06-20 | $0.29 | $0.29 | 2014-06-20 | 2014-06-20 |
Virtus KAR Mid-Cap Core Fund (VMCCX) Dividend History Chart
The table below shows Virtus KAR Mid-Cap Core Fund (VMCCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus KAR Mid-Cap Core Fund (VMCCX) Dividend Growth
Virtus KAR Mid-Cap Core Fund (VMCCX) 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❓
What is dividend history?
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Has VMCCX increased its dividends over time?
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What factors impact VMCCX's dividend payments?
Can dividends change over time?
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