Virtus KAR Capital Growth Fund C (SSTFX)
9.90
+0.12
(+1.23%)
USD |
Oct 26 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 | -- | Long Term Capital Gains | 1.500 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 2.828 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 1.097 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 3.306 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 2.120 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.8324 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.5061 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.540 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0124 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.646 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.1348 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.0802 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Long Term Capital Gains | 0.157 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Long Term Capital Gains | 1.11 |
| Jun 22, 2016 | Jun 21, 2016 | Jun 22, 2016 | -- | Long Term Capital Gains | 0.036 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.36 |
| Jun 22, 2015 | Jun 19, 2015 | Jun 22, 2015 | -- | Long Term Capital Gains | 0.285 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.552 |
| Sep 22, 2010 | Sep 21, 2010 | Sep 22, 2010 | -- | Short Term Capital Gains | 0.0835 |
| Sep 22, 2010 | Sep 21, 2010 | Sep 22, 2010 | -- | Long Term Capital Gains | 0.1617 |
| Sep 22, 2010 | Sep 21, 2010 | Sep 22, 2010 | -- | Short Term Capital Gains | 0.1229 |
| Dec 20, 2001 | -- | Dec 20, 2001 | -- | Short Term Capital Gains | 0.0402 |
| Dec 20, 2000 | Dec 19, 2000 | Dec 20, 2000 | -- | Long Term Capital Gains | 1.395 |
| Dec 20, 2000 | Dec 19, 2000 | Dec 20, 2000 | -- | Short Term Capital Gains | 1.955 |
| Dec 22, 1999 | -- | Dec 22, 1999 | -- | Long Term Capital Gains | 1.577 |