Virtus KAR Global Small-Cap Fund A (RGSAX)
30.38
+0.08
(+0.26%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.8792 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.7074 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0663 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.3993 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.1031 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 2.264 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2739 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.8653 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.5638 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 6.017 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 6.953 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 2.173 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 2.946 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.6131 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.6051 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 6.796 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.0925 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.5085 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.5105 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 3.255 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 16, 2010 | -- | Non-qualified | 0.0484 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 11, 2008 | -- | Long Term Capital Gains | 0.0001 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | -- | Long Term Capital Gains | 2.657 |
| Dec 14, 2000 | -- | Dec 14, 2000 | -- | Short Term Capital Gains | 0.5276 |
| Dec 14, 2000 | -- | Dec 14, 2000 | -- | Long Term Capital Gains | 0.9132 |