Virtus KAR Global Small-Cap Fund Class A (RGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
RGSAX Dividend Information
RGSAX has an annual dividend of $1.65 per share, with a yield of 5.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.03%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.65294 | Dec 16, 2025 |
| 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.