Virtus KAR Mid-Cap Core Fund I (VIMCX)
55.51
+0.10
(+0.18%)
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 | 2.472 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0631 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 1.334 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.1087 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.7524 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.1825 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.0599 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.2619 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.1508 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0024 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.2251 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Long Term Capital Gains | 0.09 |
| Jun 22, 2015 | Jun 19, 2015 | Jun 22, 2015 | -- | Long Term Capital Gains | 0.141 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.0846 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.793 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.0294 |
| Jun 20, 2014 | Jun 19, 2014 | Jun 20, 2014 | -- | Short Term Capital Gains | 0.0913 |
| Jun 20, 2014 | Jun 19, 2014 | Jun 20, 2014 | -- | Long Term Capital Gains | 0.171 |
| Jun 20, 2014 | Jun 19, 2014 | Jun 20, 2014 | -- | Short Term Capital Gains | 0.0317 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.136 |
| Jun 20, 2013 | Jun 19, 2013 | Jun 20, 2013 | -- | Short Term Capital Gains | 0.007 |
| Jun 20, 2013 | Jun 19, 2013 | Jun 20, 2013 | -- | Long Term Capital Gains | 0.168 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Non-qualified | 0.263 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.02 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Short Term Capital Gains | 0.024 |