VKSRX Mutual Fund

NAV$18.39

AUM$120M

TER0.89%

Holdings31

VKSRX Mutual Fund

NAV$18.39

Virtus KAR Small-Mid Cap Core Fund Class R6

AUM$120M

TER0.89%

Holdings31

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Dividend Yield

0.36%

Frequency

Annually

Latest Distribution

$0.22

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 22, 2021	$0.22	-
-	Dec 22, 2020	$0.01	-
-	Invalid Date	$0.00	-
-	Dec 17, 2018	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$0.24

VKSRX Mutual Fund Dividends

VKSRX dividends yield 0.36%, paid on a annually basis. The most recent distribution was $0.2241 on .

VKSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

VKSRX total return performance includes reinvested dividends. VKSRX high-yield alternatives are available in the Mutual Fund Screener.