Virtus SGA Global Growth I Class (SGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
-0.18 (-0.74%)
Jul 11, 2025, 4:00 PM EDT

SGAPX Dividend Information

SGAPX has an annual dividend of $6.22 per share, with a yield of 25.59%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
25.59%
Annual Dividend
$6.22
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $6.21955 Dec 17, 2024 Dec 18, 2024
Dec 21, 2022 $0.54452 Dec 20, 2022 Dec 21, 2022
Dec 22, 2021 $2.04889 Dec 21, 2021 Dec 22, 2021
Dec 22, 2020 $0.93827 Dec 21, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts