Virtus SGA Global Growth I Class (SGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.19 (0.89%)
At close: Jan 6, 2026
SGAPX Dividend Information
SGAPX has an annual dividend of $2.84 per share, with a yield of 13.35%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.35%
Annual Dividend
$2.84
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-54.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.84402 | Dec 16, 2025 |
| Dec 18, 2024 | $6.21955 | Dec 18, 2024 |
| Dec 21, 2022 | $0.54452 | Dec 21, 2022 |
| Dec 22, 2021 | $2.04889 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.