Virtus SGA Global Growth R6 Class (US92836N4034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.40
+$0.16+0.75% Friday 00:00
Dividend Yield
29.06%
Dividend amount
$2.84
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus SGA Global Growth R6 Class (US92836N4034.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 R6 Class (US92836N4034.FUND) is 29.06%.

Upcoming

Past

DateAmountChange
$2.84
-54.27%
16 Dec 2025
$2.84
-54.27%
$6.22
+1,042.2%
18 Dec 2024
$6.22
+1,042.2%
$0.54
-73.42%
21 Dec 2022
$0.54
-73.42%
$2.05
+118.37%
22 Dec 2021
$2.05
+118.37%
$0.94
+7,254.91%
22 Dec 2020
$0.94
+7,254.91%
$0.01
-98.34%
20 Dec 2019
$0.01
-98.34%
$0.77
+20.38%
20 Dec 2018
$0.77
+20.38%
$0.64
+17.06%
21 Dec 2017
$0.64
+17.06%
$0.55
+145.37%
22 Dec 2016
$0.55
+145.37%
$0.22
-
22 Dec 2015
$0.22
-
10Y Growth
N/A
5Y Growth
24.83%
3Y Growth
73.5%
1Y Growth
-54.27%

Community

FAQ

How much dividend does Virtus SGA Global Growth R6 Class pay?
Virtus SGA Global Growth R6 Class pays an annual dividend of $6.22 per share, with a dividend yield of 29.06%.
What is the dividend yield of Virtus SGA Global Growth R6 Class?
The current dividend yield of Virtus SGA Global Growth R6 Class is 29.06%.
When does Virtus SGA Global Growth R6 Class pay dividends?
Virtus SGA Global Growth R6 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus SGA Global Growth R6 Class?
The next dividend payment from Virtus SGA Global Growth R6 Class is estimated for December 18, 2026.
How safe is the dividend of Virtus SGA Global Growth R6 Class?
Virtus SGA Global Growth R6 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 R6 Class?
Virtus SGA Global Growth R6 Class currently pays a dividend of $2.84 per share.
When did I have to buy the shares of Virtus SGA Global Growth R6 Class to receive the previous dividend?
To receive the previous dividend from Virtus SGA Global Growth R6 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus SGA Global Growth R6 Class pay the last dividend?
The last dividend payment from Virtus SGA Global Growth R6 Class was made on December 16, 2025.
What was the dividend of Virtus SGA Global Growth R6 Class in 2025?
In 2025, Virtus SGA Global Growth R6 Class paid a total dividend of $2.84 per share.
In which currency does Virtus SGA Global Growth R6 Class distribute the dividend?
Virtus SGA Global Growth R6 Class distributes its dividends in USD.