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

STIGX Dividend Information

STIGX has an annual dividend of $0.39 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03114Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02763Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0375Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03577Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03696Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03263Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03255Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02879Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0286Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03528Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02806Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03485Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03068Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03461Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03311Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03062Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0337Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03325Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0324Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03088Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts