Virtus SGA New Leaders Growth Fund Class I (VNLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.09
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Jan 8, 2024
Last pay date
Jan 8, 2024

Summary

Virtus SGA New Leaders Growth Fund Class I (VNLIX). Dividend Frequency: annual. The latest recorded dividend from Virtus SGA New Leaders Growth Fund Class I was $0.01 per share. Last ex-date: January 8, 2024. The last dividend payment from Virtus SGA New Leaders Growth Fund Class I was made on January 8, 2024. The current dividend yield of Virtus SGA New Leaders Growth Fund Class I is 0%.

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.

DateAmountChange
$0.01
+141.45%
Jan 8, 2024
$0.01
+20.72%
Jan 8, 2024
$0.01
-
$0.00
-
Dec 20, 2023
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus SGA New Leaders Growth Fund Class I?▼
The current dividend yield of Virtus SGA New Leaders Growth Fund Class I is 0%.
What is the dividend of Virtus SGA New Leaders Growth Fund Class I?▼
The latest recorded dividend from Virtus SGA New Leaders Growth Fund Class I was $0.01 per share.
When did I have to buy the shares of Virtus SGA New Leaders Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus SGA New Leaders Growth Fund Class I, you needed to own the shares before the ex-dividend date of January 8, 2024.
When did Virtus SGA New Leaders Growth Fund Class I pay the last dividend?▼
The last dividend payment from Virtus SGA New Leaders Growth Fund Class I was made on January 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.