Virtus SGA Emerging Markets Equity Fund Class C (PICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
-0.01 (-0.13%)
Feb 13, 2026, 9:30 AM EST

PICEX Dividend Information

PICEX has an annual dividend of $0.029 per share, with a yield of 0.38%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.38%
Annual Dividend
$0.029
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.02931Dec 15, 2025Dec 16, 2025
Dec 22, 2021$2.3101Dec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts