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(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 |
| Dec 22, 2020 | $0.93827 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.