Virtus KAR Small-Cap Core Fund I (PKSFX)
49.19
+0.21
(+0.43%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | -- | Non-qualified | 0.2820 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0405 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 6.635 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.1182 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0070 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 2.193 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2694 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0222 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 1.852 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 2.578 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.0341 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.1120 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.0630 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 5.803 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.0385 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.0106 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0600 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 3.362 |
| Jun 22, 2020 | Jun 19, 2020 | Jun 22, 2020 | -- | Long Term Capital Gains | 0.0161 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0064 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 1.646 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.9994 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.2746 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.0433 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.043 |