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Virtus SGA International Growth Fund Class I (STITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
+0.12 (1.61%)
Oct 16, 2026, 8:10 AM EST

STITX Dividend Information

STITX has an annual dividend of $0.026 per share, with a yield of 0.34%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.34%
Total Yield
0.35%
Annual Dividend
$0.026
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.00295Regular CashJun 15, 2026Jun 16, 2026
Dec 16, 2025$0.02317Regular CashDec 15, 2025Dec 16, 2025
Jun 16, 2025$0.06588ST Capital GainsJun 13, 2025Jun 16, 2025
Dec 18, 2024$2.09246LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 18, 2024$0.00074Regular CashJun 17, 2024Jun 18, 2024
Dec 20, 2023$0.01955Regular CashDec 19, 2023Dec 20, 2023
Jun 22, 2023$0.01186LT Capital GainsJun 21, 2023Jun 22, 2023
Jun 22, 2022$0.4414LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 22, 2021$0.64152LT Capital GainsDec 21, 2021Dec 22, 2021
Jun 22, 2021$0.18459LT Capital GainsJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts