Virtus SGA International Growth Fund Class A (SCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
+0.04 (0.54%)
Jun 10, 2025, 4:00 PM EDT
SCIIX Dividend Information
SCIIX has an annual dividend of $2.09 per share, with a yield of 26.84%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
26.84%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.09246 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00074 | Jun 18, 2024 |
| Jun 22, 2023 | $0.01186 | Jun 22, 2023 |
| Jun 22, 2022 | $0.4414 | Jun 22, 2022 |
| Dec 22, 2021 | $0.64152 | Dec 22, 2021 |
| Jun 22, 2021 | $0.18459 | Jun 22, 2021 |
| Dec 22, 2020 | $0.29716 | Dec 22, 2020 |
| Jun 22, 2020 | $1.77285 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.