Virtus KAR Global Small-Cap A (RGSAX)

RGSAX Dividend Information

RGSAX has an annual dividend of $0.88 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.69%
• Total Yield: 5.05%
• Annual Dividend: $0.88
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 120.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.65294	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$2.76636	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.27393	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.86528	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$13.5341	ST Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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