RGSAX Mutual Fund
RGSAX Mutual Fund
NAV$30.86
AUM$22M
TER1.63%
Holdings28
See how much of RGSAX you already own
RGSAX Mutual Fund
NAV$30.86
Virtus KAR Global Small-Cap Fund Class A
AUM$22M
TER1.63%
Holdings28
See how much of RGSAX you already own
Dividend Yield
2.91%
Frequency
N/A
Latest Distribution
$13.53
RGSAX Mutual Fund Dividends
RGSAX dividends yield 2.91%. 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.