RGSAX Mutual Fund
RGSAX Mutual Fund
NAV$32.62
AUM$24M
TER1.63%
Holdings30
See how much of RGSAX you already own
RGSAX Mutual Fund
NAV$32.62
Virtus KAR Global Small-Cap Fund Class A
AUM$24M
TER1.63%
Holdings30
See how much of RGSAX you already own
Dividend Yield
5.15%
Frequency
Semi-Annually
Latest Distribution
$13.53
RGSAX Mutual Fund Dividends
RGSAX dividends yield 5.15%, 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 includes reinvested dividends. RGSAX high-yield alternatives are available in the Mutual Fund Screener.