Virtus KAR Global Small-Cap Fund Class C (RGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
+0.04 (0.17%)
Jul 3, 2025, 4:00 PM EDT

RGSCX Dividend Information

RGSCX has an annual dividend of $2.75 per share, with a yield of 11.37%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
11.37%
Annual Dividend
$2.75
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$2.74835Dec 17, 2024Dec 18, 2024
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