Virtus SGA International Growth A (SCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
-0.04 (-0.55%)
Sep 10, 2025, 4:00 PM EDT
SCIIX Dividend Information
SCIIX has an annual dividend of $2.09 per share, with a yield of 27.18%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
27.18%
Annual Dividend
$2.09
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
291,567.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06588 | Jun 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.