Virtus SGA International Growth Fund Class I
STITX
Price:
$7.6
Market Cap:
$0
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of issuers organized, headquartered or doing a substantial amount of business outside the U.S. It will allocate its assets among various regions and countries, including emerging markets. From time to time, the fund may have a significant portion of its assets invested in the securities of companies in only a few countries or regions. Although it seeks investments across a number of sectors, from time to time, the fund may have significant positions in particular sectors.
Industry
Asset Management
IPO Date
1995-01-31
Stock Exchange
NASDAQ
Ticker
STITX
STITX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus SGA International Growth Fund Class I (STITX) has a track record worth reviewing. Looking at dividend history for STITX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-16
Dividend Yield
28.40%
Annual Dividend
$0.07
P/E Ratio
28.98
Payout Ratio
0
Dividend per Share
$2.16
EPS
0.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-16 | $0.065883 | $0.065883 | 2025-06-16 | |
| 2024-12-18 | $2.09246 | $2.09246 | 2024-12-18 | |
| 2024-06-18 | $0.000736 | $0.000736 | 2024-06-18 | |
| 2023-12-20 | $0.019545 | $0.019545 | 2023-12-20 | |
| 2023-06-22 | $0.011859 | $0.011859 | 2023-06-22 | |
| 2022-06-22 | $0.4414 | $0.4414 | 2022-06-22 | 2022-06-22 |
| 2021-12-22 | $0.64152 | $0.64152 | 2021-12-22 | 2021-12-22 |
| 2021-06-22 | $0.185 | $0.185 | 2021-06-22 | 2021-06-22 |
| 2020-12-22 | $0.297 | $0.297 | 2020-12-22 | 2020-12-22 |
| 2020-06-22 | $1.773 | $1.773 | 2020-06-22 | 2020-06-22 |
| 2019-06-10 | $3.387 | $3.387 | 2019-06-10 | 2019-06-10 |
Virtus SGA International Growth Fund Class I (STITX) Dividend History Chart
The table below shows Virtus SGA International Growth Fund Class I (STITX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus SGA International Growth Fund Class I (STITX) Dividend Growth
Virtus SGA International Growth Fund Class I (STITX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is STITX’s dividend yield?
What is the difference between regular and special dividends?
Has STITX increased its dividends over time?
Why might dividend history data be delayed?
How often does STITX pay dividends?
What factors impact STITX's dividend payments?
Can dividends change over time?
What is STITX’s next dividend date?