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(1Y)
-45.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.49314 | Dec 16, 2025 |
| 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.