Virtus SGA Emerging Markets Equity Fund (US92828W3795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.98
+$0.13+1.9%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.03 | - | ||
Dec 16, 2025 | $0.03 | -98.73% | |
| $2.31 | - | ||
Dec 22, 2021 | $2.31 | +1,939.39% | |
| $0.11 | -58.79% | ||
Dec 20, 2019 | $0.11 | -58.79% | |
| $0.27 | - | ||
Dec 17, 2018 | $0.27 | +1,208.78% | |
| $0.11 | +264.52% | ||
Dec 22, 2014 | $0.02 | -77.17% | |
Jun 20, 2014 | $0.09 | +196.77% | |
| $0.03 | -38% | ||
Dec 20, 2013 | $0.03 | +3.33% | |
| $0.05 | -1.96% | ||
Dec 20, 2012 | $0.03 | +50% | |
Jun 21, 2012 | $0.02 | -60.78% | |
| $0.05 | - | ||
Dec 21, 2011 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
What is the dividend of Virtus SGA Emerging Markets Equity Fund?▼
The latest recorded dividend from Virtus SGA Emerging Markets Equity Fund was $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?▼
Virtus SGA Emerging Markets Equity Fund has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.