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Virtus SGA Global Growth C Class (SGACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.23 (1.35%)
Aug 27, 2026, 4:00 PM EST

SGACX Dividend Information

SGACX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.66%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
16.66%
Annual Dividend
$0.00
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$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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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