Virtus SGA International Growth C (VSGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
-0.10 (-1.28%)
At close: Jun 13, 2025
VSGEX Dividend Information
VSGEX has an annual dividend of $2.09 per share, with a yield of 26.84%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
26.84%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.