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Virtus SGA Global Growth Fund (SGAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.01
-$0.18-0.89% Friday 00:00
Dividend Yield
31.08%
Dividend amount
$2.84
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus SGA Global Growth Fund (SGAAX) dividends are paid annual. The latest dividend per share was $2.84 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.22 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus SGA Global Growth Fund (SGAAX) is 31.08%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.84
-77.14%
16 Dec 2025
$2.84
+691.99%
$12.44
+2,184.41%
18 Dec 2024
$6.22
+1,042.2%
18 Dec 2024
$0.36
-34.05%
18 Dec 2024
$5.86
+1,531.99%
$0.54
-73.42%
21 Dec 2022
$0.54
-21.65%
$2.05
+118.37%
22 Dec 2021
$0.69
+40.38%
22 Dec 2021
$1.35
+94.81%
$0.94
+22.01%
22 Dec 2020
$0.44
-
22 Dec 2020
$0.50
+11.71%
$0.77
+20.38%
21 Dec 2018
$0.08
-
21 Dec 2018
$0.69
+754.09%
$0.64
+17.06%
22 Dec 2017
$0.25
-
22 Dec 2017
$0.39
+52.09%
$0.55
+145.37%
23 Dec 2016
$0.08
-60.04%
23 Dec 2016
$0.46
+475.37%
$0.22
-45.48%
23 Dec 2015
$0.02
-84.09%
23 Dec 2015
$0.00
-98.53%
23 Dec 2015
$0.20
+1,148.15%
$0.41
+58.35%
23 Dec 2014
$0.03
-87.07%
23 Dec 2014
$0.10
+205.71%
10Y Growth
67.66%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.27%

Community

FAQ

How much dividend does Virtus SGA Global Growth Fund pay?▼
Virtus SGA Global Growth Fund pays an annual dividend of $6.22 per share, with a dividend yield of 31.08%.
What is the dividend yield of Virtus SGA Global Growth Fund?▼
The current dividend yield of Virtus SGA Global Growth Fund is 31.08%.
When does Virtus SGA Global Growth Fund pay dividends?▼
Virtus SGA Global Growth Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus SGA Global Growth Fund?▼
The next dividend payment from Virtus SGA Global Growth Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus SGA Global Growth Fund?▼
Virtus SGA Global Growth Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus SGA Global Growth Fund?▼
Virtus SGA Global Growth Fund currently pays a dividend of $2.84 per share.
When did I have to buy the shares of Virtus SGA Global Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus SGA Global Growth Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus SGA Global Growth Fund pay the last dividend?▼
The last dividend payment from Virtus SGA Global Growth Fund was made on December 16, 2025.
What was the dividend of Virtus SGA Global Growth Fund in 2025?▼
In 2025, Virtus SGA Global Growth Fund paid a total dividend of $2.84 per share.
In which currency does Virtus SGA Global Growth Fund distribute the dividend?▼
Virtus SGA Global Growth Fund distributes its dividends in USD.