Skip to main content
logo
Virtus SGA Global Growth A Class (SGAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
+0.10 (0.50%)
At close: Oct 15, 2026

SGAAX Dividend Information

SGAAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.35%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
14.35%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$2.84402LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 18, 2024$6.21955LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 21, 2022$0.54452LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 22, 2021$2.04889LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.93827LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts