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Stock Events

Virtus KAR Global Small-Cap Fund (RGSAX) Dividend 2026

$30.4
+$1.11+3.79% Thursday 00:00
Dividend Yield
5.46%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Global Small-Cap Fund (RGSAX) dividends are paid semi-annual. The latest dividend per share was $1.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.65 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Virtus KAR Global Small-Cap Fund (RGSAX) is 5.46%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
-70.12%
16 Dec 2025
$1.65
+1,503.28%
$5.53
+1,919.79%
18 Dec 2024
$0.1
-62.36%
18 Dec 2024
$2.77
+909.9%
18 Dec 2024
$0.4
+287.26%
18 Dec 2024
$2.26
+467.06%
$0.27
-68.34%
20 Dec 2023
$0.27
-68.34%
$0.87
-93.61%
21 Dec 2022
$0.87
-88.49%
$13.53
+522.96%
16 Dec 2021
$6.02
+176.96%
16 Dec 2021
$7.52
+24.93%
$2.17
-26.26%
17 Dec 2020
$2.17
-
$2.95
-63.24%
19 Dec 2019
$2.95
+141.86%
$8.01
+87.51%
20 Dec 2018
$1.22
-
20 Dec 2018
$6.8
+457.88%
$4.27
+8,723.66%
21 Dec 2017
$1.02
-
21 Dec 2017
$3.26
+219.44%
$0.05
+34,500%
16 Dec 2010
$0.05
+34,500%
$0
-99.99%
11 Dec 2008
$0
-99.99%
$2.66
-
13 Dec 2007
$2.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus KAR Global Small-Cap Fund pay?▼
Virtus KAR Global Small-Cap Fund pays an annual dividend of $1.66 per share, with a dividend yield of 5.46%.
What is the dividend yield of Virtus KAR Global Small-Cap Fund?▼
The current dividend yield of Virtus KAR Global Small-Cap Fund is 5.46%.
When does Virtus KAR Global Small-Cap Fund pay dividends?▼
Virtus KAR Global Small-Cap Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus KAR Global Small-Cap Fund?▼
The next dividend payment from Virtus KAR Global Small-Cap Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus KAR Global Small-Cap Fund?▼
Virtus KAR Global Small-Cap Fund paid dividend every year within the last 8 years.
What is the dividend of Virtus KAR Global Small-Cap Fund?▼
Virtus KAR Global Small-Cap Fund currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Virtus KAR Global Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus KAR Global Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus KAR Global Small-Cap Fund pay the last dividend?▼
The last dividend payment from Virtus KAR Global Small-Cap Fund was made on December 16, 2025.
What was the dividend of Virtus KAR Global Small-Cap Fund in 2025?▼
In 2025, Virtus KAR Global Small-Cap Fund paid a total dividend of $1.65 per share.
In which currency does Virtus KAR Global Small-Cap Fund distribute the dividend?▼
Virtus KAR Global Small-Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer