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Virtus SGA Emerging Markets Equity Fund (PICEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.65
+$0.00+0% Thursday 00:00
Dividend Yield
0.44%
Dividend amount
$0.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus SGA Emerging Markets Equity Fund (PICEX) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.03 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus SGA Emerging Markets Equity Fund (PICEX) is 0.44%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-98.73%
16 Dec 2025
$0.03
-95.37%
$2.31
+1,939.39%
22 Dec 2021
$0.08
+391.46%
22 Dec 2021
$0.63
+669.71%
22 Dec 2021
$1.59
+151.83%
$0.11
-58.79%
20 Dec 2019
$0.02
-93.91%
20 Dec 2019
$0.02
+43.05%
20 Dec 2019
$0.07
+203.15%
$0.27
+1,208.78%
17 Dec 2018
$0.27
-
$0.02
-32.26%
22 Dec 2014
$0.01
+100%
22 Dec 2014
$0.01
-
$0.03
-38%
20 Dec 2013
$0.00
-93.1%
20 Dec 2013
$0.03
-
$0.05
-30.66%
20 Dec 2012
$0.03
-
21 Jun 2012
$0.02
-68%
21 Jun 2012
$0.00
-75%
$0.07
+145.27%
21 Dec 2011
$0.00
-95.24%
21 Dec 2011
$0.05
+4,900%
22 Jun 2011
$0.00
-72.5%
22 Jun 2011
$0.02
-
$0.03
-3.29%
30 Dec 2010
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus SGA Emerging Markets Equity Fund pay?▼
Virtus SGA Emerging Markets Equity Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.44%.
What is the dividend yield of Virtus SGA Emerging Markets Equity Fund?▼
The current dividend yield of Virtus SGA Emerging Markets Equity Fund is 0.44%.
When does Virtus SGA Emerging Markets Equity Fund pay dividends?▼
Virtus SGA Emerging Markets Equity Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus SGA Emerging Markets Equity Fund?▼
The next dividend payment from Virtus SGA Emerging Markets Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus SGA Emerging Markets Equity Fund?▼
Virtus SGA Emerging Markets Equity Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus SGA Emerging Markets Equity Fund?▼
Virtus SGA Emerging Markets Equity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus SGA Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus SGA Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus SGA Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Virtus SGA Emerging Markets Equity Fund was made on December 16, 2025.
What was the dividend of Virtus SGA Emerging Markets Equity Fund in 2025?▼
In 2025, Virtus SGA Emerging Markets Equity Fund paid a total dividend of $0.03 per share.
In which currency does Virtus SGA Emerging Markets Equity Fund distribute the dividend?▼
Virtus SGA Emerging Markets Equity Fund distributes its dividends in USD.