RGSAX Mutual Fund
NAV$32.13
AUM$24M
TER1.63%
Holdings30
RGSAX Mutual Fund
NAV$32.13
Virtus KAR Global Small-Cap Fund Class A
AUM$24M
TER1.63%
Holdings30

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
5.22%
Frequency
Semi-Annually
Latest Distribution
$13.53
RGSAX Mutual Fund Dividends
RGSAX dividends yield 5.22%, paid on a semi-annually basis. The most recent distribution was $13.5341 on .
RGSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RGSAX total return performance includes reinvested dividends. RGSAX high-yield alternatives are available in the Mutual Fund Screener.