Virtus KAR Small-Cap Value Fund
VQSRX
Price:
$23.36
Market Cap:
$0
Under typical market conditions, this fund commits a minimum of 80% of its total assets to common stocks issued by companies with smaller market capitalizations. Its primary aim is to generate significant long-term capital appreciation within the small-cap sector, while simultaneously endeavoring to manage risk more conservatively than the overall small-cap value market. The fund's subadviser meticulously chooses a concentrated portfolio of small-cap enterprises, which are believed to be undervalued when compared to their projected future growth prospects.
Industry
Asset Management
IPO Date
2016-11-07
Stock Exchange
NASDAQ
Ticker
VQSRX
VQSRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus KAR Small-Cap Value Fund (VQSRX) has a track record worth reviewing. Looking at dividend history for VQSRX 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
5.84%
Annual Dividend
$1.36
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.36335 | $1.36335 | 2025-12-16 | |
| 2024-12-18 | $1.25025 | $1.25025 | 2024-12-18 | 2024-12-17 |
| 2023-12-20 | $0.78243 | $0.78243 | 2023-12-20 | |
| 2022-12-21 | $0.66045 | $0.66045 | 2022-12-21 | 2022-12-21 |
| 2021-12-22 | $0.5126 | $0.5126 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $0.217 | $0.217 | 2020-12-22 | 2020-12-22 |
| 2019-12-20 | $0.173 | $0.173 | 2019-12-20 | 2019-12-20 |
| 2018-12-17 | $0.41 | $0.41 | 2018-12-17 | 2018-12-17 |
| 2017-12-20 | $0.315 | $0.315 | 2017-12-20 | 2017-12-20 |
| 2017-06-22 | $0.706 | $0.706 | 2017-06-22 | 2017-06-22 |
| 2016-12-21 | $0.468 | $0.468 | 2016-12-21 | 2016-12-21 |
Virtus KAR Small-Cap Value Fund (VQSRX) Dividend History Chart
The table below shows Virtus KAR Small-Cap Value Fund (VQSRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus KAR Small-Cap Value Fund (VQSRX) Dividend Growth
Virtus KAR Small-Cap Value Fund (VQSRX) 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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What is the difference between regular and special dividends?
Has VQSRX increased its dividends over time?
Why might dividend history data be delayed?
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