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Virtus SGA Global Growth I Class (US92836N3044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.33
+$0.11+0.54%Friday 00:00
Dividend Yield
30.59%
Dividend amount
$2.84
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus SGA Global Growth I Class (US92836N3044.FUND) 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 I Class (US92836N3044.FUND) is 30.59%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.84
-54.27%
Dec 16, 2025
$2.84
-54.27%
$6.22
+1,042.2%
Dec 18, 2024
$6.22
+1,042.2%
$0.54
-73.42%
Dec 21, 2022
$0.54
-73.42%
$2.05
+118.37%
Dec 22, 2021
$2.05
+118.37%
$0.94
+26,931.58%
Dec 22, 2020
$0.94
+26,931.58%
$0.00
-99.55%
Dec 20, 2019
$0.00
-99.55%
$0.77
+20.38%
Dec 20, 2018
$0.77
+20.38%
$0.64
+17.06%
Dec 21, 2017
$0.64
+17.06%
$0.55
+145.37%
Dec 22, 2016
$0.55
+145.37%
$0.22
-
Dec 22, 2015
$0.22
-
10Y Growth
29.03%
5Y Growth
24.83%
3Y Growth
73.5%
1Y Growth
-54.27%

Community

FAQs

How much dividend does Virtus SGA Global Growth I Class pay?▼
Virtus SGA Global Growth I Class pays an annual dividend of $6.22 per share, with a dividend yield of 30.59%.
What is the dividend yield of Virtus SGA Global Growth I Class?▼
The current dividend yield of Virtus SGA Global Growth I Class is 30.59%.
When does Virtus SGA Global Growth I Class pay dividends?▼
Virtus SGA Global Growth I Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus SGA Global Growth I Class?▼
The next dividend payment from Virtus SGA Global Growth I Class is estimated for December 18, 2026.
How safe is the dividend of Virtus SGA Global Growth I Class?▼
Virtus SGA Global Growth I Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.83%.
What is the dividend of Virtus SGA Global Growth I Class?▼
Virtus SGA Global Growth I Class currently pays a dividend of $2.84 per share.
When did I have to buy the shares of Virtus SGA Global Growth I Class to receive the previous dividend?▼
To receive the previous dividend from Virtus SGA Global Growth I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus SGA Global Growth I Class pay the last dividend?▼
The last dividend payment from Virtus SGA Global Growth I Class was made on December 16, 2025.
What was the dividend of Virtus SGA Global Growth I Class in 2025?▼
In 2025, Virtus SGA Global Growth I Class paid a total dividend of $2.84 per share.
In which currency does Virtus SGA Global Growth I Class distribute the dividend?▼
Virtus SGA Global Growth I Class distributes its dividends in USD.