Snowball logo
logo
PKSF

Virtus KAR Small-Cap Core Fund Class I

PKSFX • NMFQS
$50.79+$0.259997  (0.51%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202512/16/2025
$6.957
Semiannual
Paid12/18/202412/18/2024
$2.318
Semiannual
Paid12/20/202312/20/2023
$2.143
Semiannual
Paid12/21/202212/21/202212/21/2022
$2.724
Semiannual
Paid12/22/202112/22/202112/22/2021
$5.905
Semiannual
Paid12/22/202012/22/202012/22/2020
$3.433
Semiannual
Paid06/22/202006/22/202006/22/2020
$0.016
Other
Paid12/20/201912/20/201912/20/2019
$1.652
Semiannual
Paid12/17/201812/17/201812/17/2018
$1.317
Semiannual
Paid12/20/201712/20/201712/20/2017
$0.043
Other
See 1-10 from 32