Skip to main content
logo
Virtus SGA International Growth Fund Class A (SCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
+0.12 (1.70%)
At close: Oct 15, 2026

SCIIX Dividend Information

SCIIX has an annual dividend of $0.024 per share, with a yield of 0.33%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.33%
Total Yield
0.34%
Annual Dividend
$0.024
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.00295Regular CashJun 15, 2026Jun 16, 2026
Dec 16, 2025$0.02077Regular CashDec 15, 2025Dec 16, 2025
Jun 16, 2025$0.06588ST Capital GainsJun 13, 2025Jun 16, 2025
Dec 18, 2024$2.09246LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 18, 2024$0.00074Regular CashJun 17, 2024Jun 18, 2024
Jun 22, 2023$0.01186LT Capital GainsJun 21, 2023Jun 22, 2023
Jun 22, 2022$0.4414LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 22, 2021$0.64152LT Capital GainsDec 21, 2021Dec 22, 2021
Jun 22, 2021$0.18459LT Capital GainsJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts