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PXQS

Virtus KAR Small-Cap Value I

PXQSX • NMFQS
$23.54-$0.14  (0.59%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/16/202512/16/2025
$1.337
Semiannual
Paid12/18/202412/18/2024
$1.249
Semiannual
Paid12/20/202312/20/2023
$0.726
Semiannual
Paid12/21/202212/21/202212/21/2022
$0.709
Semiannual
Paid12/22/202112/22/202112/22/2021
$0.505
Semiannual
Paid12/22/202012/22/202012/22/2020
$0.202
Semiannual
Paid12/20/201912/20/201912/20/2019
$0.154
Semiannual
Paid12/17/201812/17/201812/17/2018
$0.394
Semiannual
Paid12/20/201712/20/201712/20/2017
$0.312
Semiannual
Paid06/22/201706/22/201706/22/2017
$0.695
Semiannual
See 1-10 from 29