Virtus SGA Global Growth I Class (SGAPX)

SGAPX Dividend Information

SGAPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.95%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 13.95%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.84402	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$6.21955	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 21, 2022	$0.54452	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$2.04889	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.93827	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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