Virtus KAR Global Small-Cap Fund Class C (RGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.06 (0.28%)
Inactive · Last trade price on Jan 26, 2026

RGSCX Dividend Information

RGSCX has been delisted and will not pay dividends anymore.

Dividend Yield
6.96%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-45.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.49314Dec 15, 2025Dec 16, 2025
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