Virtus SGA International Growth Fund Class I (STITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.71
+$0.10+1.31%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Jun 16, 2026 | $0.00 | -87.27% | |
| $0.15 | -96.3% | ||
Dec 16, 2025 | $0.02 | -64.83% | |
Jun 16, 2025 | $0.01 | -99.64% | |
Jun 16, 2025 | $0.06 | +682.56% | |
Jun 16, 2025 | $0.07 | +12.78% | |
| $4.19 | +13,230.74% | ||
Dec 18, 2024 | $2.09 | +12.5% | |
Dec 18, 2024 | $0.23 | +31,488.99% | |
Dec 18, 2024 | $1.86 | +700% | |
Jun 18, 2024 | $0.00 | - | |
Jun 18, 2024 | $0.00 | -96.23% | |
| $0.03 | -92.89% | ||
Dec 20, 2023 | $0.02 | +64.81% | |
Jun 22, 2023 | $0.01 | -96.56% | |
| $0.44 | -46.57% | ||
Jun 22, 2022 | $0.10 | -83.19% | |
Jun 22, 2022 | $0.35 | +258.55% | |
| $0.83 | -60.09% | ||
Dec 22, 2021 | $0.07 | -48.47% | |
Dec 22, 2021 | $0.57 | +733.34% | |
Jun 22, 2021 | $0.05 | -75.11% | |
Jun 22, 2021 | $0.13 | +160.5% | |
| $2.07 | -38.88% | ||
Dec 22, 2020 | $0.09 | -91.3% | |
Dec 22, 2020 | $0.21 | +125% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-98.79%
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FAQs
How much dividend does Virtus SGA International Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus SGA International Growth Fund Class I is $0.03 per share.
What is the dividend yield of Virtus SGA International Growth Fund Class I?▼
The current dividend yield of Virtus SGA International Growth Fund Class I is 0.34%.
When does Virtus SGA International Growth Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus SGA International Growth Fund Class I is estimated for December 16, 2026.
When is the next dividend from Virtus SGA International Growth Fund Class I?▼
The next dividend payment from Virtus SGA International Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Virtus SGA International Growth Fund Class I?▼
Virtus SGA International Growth Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of Virtus SGA International Growth Fund Class I?▼
The latest recorded dividend from Virtus SGA International Growth Fund Class I was $0.00 per share.
When did I have to buy the shares of Virtus SGA International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus SGA International Growth Fund Class I, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus SGA International Growth Fund Class I pay the last dividend?▼
The last dividend payment from Virtus SGA International Growth Fund Class I was made on June 16, 2026.
What was the dividend of Virtus SGA International Growth Fund Class I in 2025?▼
Virtus SGA International Growth Fund Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.