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Virtus SGA International Growth Fund (VSGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.65
+$0.02+0.26% Tuesday 00:00
Dividend Yield
28.21%
Dividend amount
$0.07
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Virtus SGA International Growth Fund (VSGEX) 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 $2.09 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus SGA International Growth Fund (VSGEX) is 28.21%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.16
+1,538.01%
16 Jun 2026
$0.07
-
$0.13
-96.85%
16 Jun 2025
$0.07
+782.56%
16 Jun 2025
$0.01
-99.64%
16 Jun 2025
$0.06
+682.56%
$4.19
-
18 Dec 2024
$0.23
+31,488.99%
18 Dec 2024
$2.09
+12.5%
18 Dec 2024
$1.86
+700%
18 Jun 2024
$0.00
-
18 Jun 2024
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus SGA International Growth Fund pay?▼
Virtus SGA International Growth Fund pays an annual dividend of $2.16 per share, with a dividend yield of 28.21%.
What is the dividend yield of Virtus SGA International Growth Fund?▼
The current dividend yield of Virtus SGA International Growth Fund is 28.21%.
When does Virtus SGA International Growth Fund pay dividends?▼
Virtus SGA International Growth Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus SGA International Growth Fund?▼
The next dividend payment from Virtus SGA International Growth Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus SGA International Growth Fund?▼
Virtus SGA International Growth Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus SGA International Growth Fund?▼
Virtus SGA International Growth Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Virtus SGA International Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus SGA International Growth Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Virtus SGA International Growth Fund pay the last dividend?▼
The last dividend payment from Virtus SGA International Growth Fund was made on June 16, 2026.
What was the dividend of Virtus SGA International Growth Fund in 2025?▼
In 2025, Virtus SGA International Growth Fund paid a total dividend of $0.13 per share.
In which currency does Virtus SGA International Growth Fund distribute the dividend?▼
Virtus SGA International Growth Fund distributes its dividends in USD.