Virtus Seix Core Bond Fund Class I (STIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
At close: Dec 5, 2025
STIGX Dividend Information
STIGX has an annual dividend of $0.39 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02806 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03068 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03461 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03311 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03062 | Jun 30, 2025 |
| May 30, 2025 | $0.0337 | May 30, 2025 |
| Apr 30, 2025 | $0.03325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0324 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03088 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03393 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03195 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03213 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03145 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02936 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03421 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03091 | Jun 28, 2024 |
| May 31, 2024 | $0.03679 | May 31, 2024 |
| Apr 30, 2024 | $0.03447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03352 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02913 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03033 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03264 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0305 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02953 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03065 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02955 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02718 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03138 | Jun 30, 2023 |
| May 31, 2023 | $0.02904 | May 31, 2023 |
| Apr 28, 2023 | $0.02764 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0335 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02364 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02405 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02829 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02406 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01987 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02099 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02729 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02466 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0615 | Jun 30, 2022 |
| May 31, 2022 | $0.0174 | May 31, 2022 |
| Apr 29, 2022 | $0.01548 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01339 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00994 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00892 | Jan 31, 2022 |
| Dec 31, 2021 | $0.071 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00995 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01072 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00984 | Sep 30, 2021 |
| Aug 31, 2021 | $0.011 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0112 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00994 | Jun 30, 2021 |
| May 28, 2021 | $0.00767 | May 28, 2021 |
| Apr 30, 2021 | $0.00853 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00853 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00715 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00518 | Jan 29, 2021 |
| Dec 31, 2020 | $0.25687 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.