Virtus SGA Emerging Markets Equity Fund Class C (PICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
-0.02 (-0.28%)
At close: Aug 26, 2026

PICEX Dividend Information

PICEX has an annual dividend of $0.029 per share, with a yield of 0.42%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.42%
Total Yield
0.42%
Annual Dividend
$0.029
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

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