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(1Y)
909.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.76636 | Dec 18, 2024 |
| Dec 20, 2023 | $0.27393 | Dec 20, 2023 |
| Dec 21, 2022 | $0.86528 | Dec 21, 2022 |
| Dec 16, 2021 | $13.5341 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.