Virtus SGA Global Growth I Class (SGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.01 (-0.05%)
Feb 17, 2026, 8:07 AM EST

SGAPX Dividend Information

Dividend Yield
14.71%
Annual Dividend
$2.84
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-54.27%

Dividend History

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

Dividend Charts