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PKSFX DRIP Calculator & Dividend Yield 2026
13.69% YieldFinancial ServicesVirtus KAR Small-Cap Core Fund Class I · NASDAQ
Price: $50.81 · Annual div: $6.96/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-16
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PKSFX Dividend Yield
PKSFX (Virtus KAR Small-Cap Core Fund Class I) has a dividend yield of 13.69%, based on an annual dividend of $6.96 per share and a price of $50.81. Over the last 12 months it paid $6.96 per share — a trailing yield of 13.69%. Dividends are paid annual.
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🎯 When PKSFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PKSFX Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-16Latest | 2025-12-16 | $6.9574 | 16.89% | $54.93 |
| 2024-12-18 | 2024-12-18 | $2.3180 | 6.98% | $63.91 |
| 2023-12-20 | 2023-12-20 | $2.1437 | 9.46% | $51.43 |
| 2022-12-21 | 2022-12-21 | $2.7238 | 18.54% | $46.55 |
| 2021-12-22 | 2021-12-22 | $5.9045 | 11.39% | $51.85 |
| 2020-12-22 | 2020-12-22 | $3.4325 | — | — |
| 2020-06-22 | 2020-06-22 | $0.0160 | — | — |
| 2019-12-20 | 2019-12-20 | $1.6520 | — | — |
| 2018-12-17 | 2018-12-17 | $1.3200 | — | — |
| 2017-12-20 | 2017-12-20 | $0.0400 | — | — |
| 2017-06-22 | 2017-06-22 | $0.0100 | — | — |
| 2016-12-21 | 2016-12-21 | $0.5800 | — | — |
| 2016-06-22 | 2016-06-22 | $0.7800 | — | — |
| 2015-12-22 | 2015-12-22 | $2.6300 | — | — |
| 2015-06-22 | 2015-06-22 | $1.6700 | — | — |
| 2014-12-22 | 2014-12-22 | $0.8820 | — | — |
| 2014-06-20 | 2014-06-20 | $0.7600 | — | — |
| 2013-06-20 | 2013-06-20 | $0.0500 | — | — |
| 2012-12-20 | 2012-12-20 | $0.0780 | — | — |
| 2012-06-21 | 2012-06-21 | $0.4900 | — | — |
| 2011-06-22 | 2011-06-22 | $0.6400 | — | — |
| 2008-06-20 | — | $1.5200 | — | — |
| 2007-12-20 | — | $1.3500 | — | — |
| 2007-06-21 | — | $0.7900 | — | — |
| 2006-12-20 | — | $3.4400 | — | — |
| 2001-06-29 | — | $0.6200 | — | — |
| 2000-12-21 | — | $1.1800 | — | — |
| 2000-06-29 | — | $0.0300 | — | — |
| 1999-06-29 | — | $0.1100 | — | — |
| 1997-12-30 | — | $0.0400 | — | — |
| 1996-12-30 | — | $0.0160 | — | — |
About Virtus KAR Small-Cap Core Fund Class I (PKSFX) — Dividend Analysis 2026
Typically, the fund allocates at least 80% of its total assets to common equity shares of companies with small market capitalizations. Its primary goal is to achieve long-term capital growth within the small-cap segment, while concurrently striving for a risk level that is below that of the broader small-capitalization market. The subadviser meticulously selects a concentrated portfolio of small-cap companies, targeting those it assesses as possessing durable competitive strengths and available at what it considers favorable valuations.
Similar dividend stocks to PKSFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PKSFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PKSFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.69% | 10.89% | $1,369 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.64% | 8.84% | $1,164 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.95% | 8.15% | $1,095 / yr |
| 🇬🇧 UK ISA | 0% | 13.69% | 10.89% | $1,369 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.49% | 9.69% | $1,249 / yr |
| 🇨🇦 TFSA | 0% | 13.69% | 10.89% | $1,369 / yr |
| 🇨🇦 CA Taxable | 25% | 10.27% | 7.47% | $1,027 / yr |
| 🇦🇺 Super (pension) | 15% | 11.64% | 8.84% | $1,164 / yr |
| 🇦🇺 AU Taxable | 30% | 9.58% | 6.78% | $958 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.08% | 7.28% | $1,008 / yr |
| 🇫🇷 FR Taxable | 30% | 9.58% | 6.78% | $958 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PKSFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $6.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PKSFX Dividend Payment Schedule
PKSFX pays annually — 1 payment per year.
📊 PKSFX vs Financial Services Benchmarks
How PKSFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PKSFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PKSFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PKSFX with peers: PKSFX vs AUENX · PKSFX vs DIAMX · PKSFX vs HASCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PKSFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus KAR Small-Cap Core Fund Class I (PKSFX) is currently trading at $50.81, 10% below its 52-week high. The current dividend yield is 13.69% based on an annual payout of $6.96 per share.
PKSFX (Virtus KAR Small-Cap Core Fund Class I) — 13.69% Dividend Yield Analysis
Virtus KAR Small-Cap Core Fund Class I (PKSFX) is a financial services stock currently trading at $50.81 with a dividend yield of 13.69%. It pays an annual dividend of $6.96 per share. Over the past 5 years, PKSFX has grown its dividend at a compound annual rate of 15.2%.
- Above-average yield (13.69%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.