Virtus SGA International Growth Fund Class I (STITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.50
+0.05 (0.67%)
Mar 3, 2025, 8:07 AM EST
STITX Dividend Information
STITX has an annual dividend of $2.09 per share, with a yield of 28.67%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
28.67%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6,566.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.09246 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00074 | Jun 18, 2024 |
| Dec 20, 2023 | $0.01955 | Dec 20, 2023 |
| Jun 22, 2023 | $0.01186 | Jun 22, 2023 |
| Jun 22, 2022 | $0.4414 | Jun 22, 2022 |
| Dec 22, 2021 | $0.64152 | Dec 22, 2021 |
| Jun 22, 2021 | $0.18459 | Jun 22, 2021 |
| Dec 22, 2020 | $0.29716 | Dec 22, 2020 |
| Jun 22, 2020 | $1.77285 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.