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Virtus SGA International Growth Fund Class I (US92837F2763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.41
+$0.04+0.54% Friday 00:00
Dividend Yield
1.21%
Dividend amount
$0.07
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Virtus SGA International Growth Fund Class I (US92837F2763.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be $0.02 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus SGA International Growth Fund Class I (US92837F2763.FUND) is 1.21%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-
16 Jun 2026
$0.07
-
$0.09
-95.75%
16 Dec 2025
$0.02
-64.83%
16 Jun 2025
$0.07
-96.85%
$2.09
+6,565.37%
18 Dec 2024
$2.09
+284,201.22%
18 Jun 2024
$0.00
-96.23%
$0.03
-92.89%
20 Dec 2023
$0.02
+64.81%
22 Jun 2023
$0.01
-97.31%
$0.44
-46.57%
22 Jun 2022
$0.44
-31.2%
$0.83
+178%
22 Dec 2021
$0.64
+247.54%
22 Jun 2021
$0.18
-37.88%
$0.30
-
22 Dec 2020
$0.30
-
10Y Growth
N/A
5Y Growth
-45.5%
3Y Growth
25.02%
1Y Growth
-95.75%

Community

FAQ

How much dividend does Virtus SGA International Growth Fund Class I pay?▼
Virtus SGA International Growth Fund Class I pays an annual dividend of $0.09 per share, with a dividend yield of 1.21%.
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 1.21%.
When does Virtus SGA International Growth Fund Class I pay dividends?▼
Virtus SGA International Growth Fund Class I pays dividends semi-annual. The next payment is expected on 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 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.5%.
What is the dividend of Virtus SGA International Growth Fund Class I?▼
Virtus SGA International Growth Fund Class I currently pays a dividend of $0.07 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?▼
In 2025, Virtus SGA International Growth Fund Class I paid a total dividend of $0.09 per share.
In which currency does Virtus SGA International Growth Fund Class I distribute the dividend?▼
Virtus SGA International Growth Fund Class I distributes its dividends in USD.