VKSIX Dividend History NMFQS:VKSIX
Mid-Cap Growth | Virtus
$17.32
↑
$0.05 (0.29%)
Last Updated: Oct 23, 2026
VKSIX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VKSIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.0020 | 2020-12-21 | 2020-12-22 | Annual |
| 2018-12-17 | $0.0100 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.