Virtus KAR Mid-Cap Growth Fund A (PHSKX)
37.05
+0.21
(+0.57%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 18.09 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.039 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.0687 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.2575 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.4540 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0626 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.1223 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 1.562 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Long Term Capital Gains | 0.126 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Long Term Capital Gains | 0.353 |
| Jun 22, 2015 | Jun 19, 2015 | Jun 22, 2015 | -- | Long Term Capital Gains | 0.338 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.475 |
| Jun 20, 2014 | Jun 19, 2014 | Jun 20, 2014 | -- | Long Term Capital Gains | 0.216 |
| Dec 20, 2000 | Dec 19, 2000 | Dec 20, 2000 | -- | Long Term Capital Gains | 2.094 |
| Dec 22, 1999 | -- | Dec 22, 1999 | -- | Short Term Capital Gains | 1.462 |
| Dec 22, 1999 | -- | Dec 22, 1999 | -- | Long Term Capital Gains | 1.45 |
| Jun 22, 1998 | -- | Jun 22, 1998 | -- | Short Term Capital Gains | 0.003 |
| Dec 22, 1997 | -- | Dec 22, 1997 | -- | Short Term Capital Gains | 3.293 |
| Dec 22, 1997 | -- | Dec 22, 1997 | -- | Long Term Capital Gains | 0.038 |
| Dec 22, 1997 | -- | Dec 22, 1997 | -- | Middle Term Capital Gains | 0.152 |
| Dec 20, 1996 | -- | Dec 20, 1996 | -- | Short Term Capital Gains | 1.947 |
| Dec 20, 1996 | -- | Dec 20, 1996 | -- | Long Term Capital Gains | 0.562 |
| Dec 20, 1995 | -- | -- | -- | Non-qualified | 0.021 |
| Dec 20, 1995 | -- | Dec 20, 1995 | -- | Short Term Capital Gains | 2.007 |
| Dec 20, 1995 | -- | Dec 20, 1995 | -- | Long Term Capital Gains | 0.152 |