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Virtus Seix Core Bond Fund Class A (STGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.04 (0.45%)
At close: Oct 15, 2026

STGIX Dividend Information

STGIX has an annual dividend of $0.38 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.21%
Total Yield
4.21%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0301Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02661Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03633Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0347Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03585Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03155Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03147Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02777Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02747Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03412Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02704Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03364Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02963Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03345Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.032Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02958Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03256Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03218Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03135Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02988Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts