Virtus SGA International Growth C (VSGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.50
+0.01 (0.13%)
Aug 29, 2025, 4:00 PM EDT
VSGEX Dividend Information
VSGEX has an annual dividend of $2.16 per share, with a yield of 28.63%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
28.63%
Annual Dividend
$2.16
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06588 | Jun 16, 2025 |
| 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.