VKSFX Dividend History NMFQS:VKSFX
Mid-Cap Blend | Virtus
$9.83
↑
$0.07 (0.72%)
Last Updated: Oct 21, 2026
VKSFX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.23%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VKSFX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0560
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0560 | - | - | SemiAnnual |
| 2023-12-20 | $0.0670 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.0370 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2021-12-22 | $0.0500 | 2021-12-21 | 2021-12-22 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.