Virtus Seix Core Bond Fund Class A (STGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
At close: Dec 5, 2025
STGIX Dividend Information
STGIX has an annual dividend of $0.37 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02704 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03364 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02963 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03345 | Aug 29, 2025 |
| Jul 31, 2025 | $0.032 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02958 | Jun 30, 2025 |
| May 30, 2025 | $0.03256 | May 30, 2025 |
| Apr 30, 2025 | $0.03218 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03135 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02988 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03279 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03083 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03102 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03032 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02832 | Sep 30, 2024 |
| Aug 30, 2024 | $0.033 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03294 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02991 | Jun 28, 2024 |
| May 31, 2024 | $0.03562 | May 31, 2024 |
| Apr 30, 2024 | $0.03342 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03241 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02809 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02924 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03148 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02946 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02851 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02955 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02845 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02612 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03021 | Jun 30, 2023 |
| May 31, 2023 | $0.0279 | May 31, 2023 |
| Apr 28, 2023 | $0.02668 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03229 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02261 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02297 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02708 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02298 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01884 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01981 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0261 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02347 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06036 | Jun 30, 2022 |
| May 31, 2022 | $0.01624 | May 31, 2022 |
| Apr 29, 2022 | $0.01426 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01214 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00877 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00769 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06974 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00865 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00938 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00854 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00969 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00981 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00862 | Jun 30, 2021 |
| May 28, 2021 | $0.00643 | May 28, 2021 |
| Apr 30, 2021 | $0.00716 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00722 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00594 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00397 | Jan 29, 2021 |
| Dec 31, 2020 | $0.25535 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.