Virtus Seix Core Bond Fund (STGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.02 (-0.21%)
At close: Dec 5, 2025
STGZX Dividend Information
STGZX has an annual dividend of $0.40 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02909 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03607 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03175 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03577 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03424 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03167 | Jun 30, 2025 |
| May 30, 2025 | $0.03485 | May 30, 2025 |
| Apr 30, 2025 | $0.03434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03345 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03189 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03507 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03325 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03258 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0304 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03542 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03518 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03192 | Jun 28, 2024 |
| May 31, 2024 | $0.03795 | May 31, 2024 |
| Apr 30, 2024 | $0.03553 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03463 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03018 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03141 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03379 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03155 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03057 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03174 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03066 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02822 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03255 | Jun 30, 2023 |
| May 31, 2023 | $0.03016 | May 31, 2023 |
| Apr 28, 2023 | $0.02868 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03471 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02467 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02512 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02951 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02514 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02218 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02848 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02585 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06265 | Jun 30, 2022 |
| May 31, 2022 | $0.01857 | May 31, 2022 |
| Apr 29, 2022 | $0.01671 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01466 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0111 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01015 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0726 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01125 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01206 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01115 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01232 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01259 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01123 | Jun 30, 2021 |
| May 28, 2021 | $0.00892 | May 28, 2021 |
| Apr 30, 2021 | $0.00991 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00987 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00837 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00641 | Jan 29, 2021 |
| Dec 31, 2020 | $0.25841 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.