Virtus SGA International Growth Fund Class I (STITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
-0.07 (-0.94%)
Jul 9, 2026, 8:10 AM EST
STITX Dividend Information
STITX has an annual dividend of $0.026 per share, with a yield of 0.35%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
0.35%
Annual Dividend
$0.026
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-98.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.00295 | Jun 16, 2026 |
| Dec 16, 2025 | $0.02317 | Dec 16, 2025 |
| Jun 16, 2025 | $0.06588 | Jun 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.