Virtus KAR Global Small-Cap Fund Class A (RGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.30
+0.16 (0.46%)
Jul 8, 2025, 4:00 PM EDT

RGSAX Dividend Information

RGSAX has an annual dividend of $2.77 per share, with a yield of 7.44%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
7.44%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
909.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$2.76636Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.27393Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.86528Dec 20, 2022Dec 21, 2022
Dec 16, 2021$13.5341Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts