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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $2.74835 | Dec 18, 2024 |
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.