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Virtus KAR Global Small-Cap A (RGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.52
+0.28 (0.90%)
At close: Oct 16, 2026

RGSAX Dividend Information

RGSAX has an annual dividend of $0.88 per share, with a yield of 2.79%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.79%
Total Yield
5.37%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
120.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.65294Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$2.76636LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.27393Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.86528LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 16, 2021$13.5341ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts