Virtus KAR Global Small-Cap Fund (RGSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.83
+$0.15+0.47%Wednesday 00:00
Dividend Yield
0.32%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus KAR Global Small-Cap Fund (RGSAX). Dividend Frequency: annual. The latest recorded dividend from Virtus KAR Global Small-Cap Fund was $1.65 per share. Last ex-date: December 16, 2025. The last dividend payment from Virtus KAR Global Small-Cap Fund was made on December 16, 2025. The next dividend payment from Virtus KAR Global Small-Cap Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Virtus KAR Global Small-Cap Fund is 0.32%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.65
-70.12%
Dec 16, 2025
$1.65
-40.25%
$5.53
+1,919.79%
Dec 18, 2024
$0.10
-62.36%
Dec 18, 2024
$2.26
+467.06%
Dec 18, 2024
$2.77
+22.19%
Dec 18, 2024
$0.40
+287.26%
$0.27
-68.34%
Dec 20, 2023
$0.27
-68.34%
$0.87
-93.61%
Dec 21, 2022
$0.87
-88.49%
$13.53
+522.96%
Dec 16, 2021
$6.02
+176.96%
Dec 16, 2021
$7.52
+24.93%
$2.17
-26.26%
Dec 17, 2020
$2.17
-
$2.95
-63.24%
Dec 19, 2019
$2.95
-
$8.01
+87.51%
Dec 20, 2018
$1.22
-
Dec 20, 2018
$6.80
+457.88%
$4.27
-
Dec 21, 2017
$1.02
-
Dec 21, 2017
$3.26
+219.44%
$0.05
-
Dec 16, 2010
$0.05
+34,500%
$0.00
-99.99%
Dec 11, 2008
$0.00
-99.99%
$2.66
-
Dec 13, 2007
$2.66
-
10Y Growth
0%
5Y Growth
-5.32%
3Y Growth
24.08%
1Y Growth
-70.12%

Community

FAQs

How much dividend does Virtus KAR Global Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus KAR Global Small-Cap Fund is $0.10 per share.
What is the dividend yield of Virtus KAR Global Small-Cap Fund?▼
The current dividend yield of Virtus KAR Global Small-Cap Fund is 0.32%.
When does Virtus KAR Global Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Virtus KAR Global Small-Cap Fund is estimated for December 18, 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 18, 2026.
How safe is the dividend of Virtus KAR Global Small-Cap Fund?▼
Virtus KAR Global Small-Cap Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.32%.
What is the dividend of Virtus KAR Global Small-Cap Fund?▼
The latest recorded dividend from Virtus KAR Global Small-Cap Fund was $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?▼
Virtus KAR Global Small-Cap Fund has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.