Virtus SGA Global Growth I Class (SGAPX) Dividends

Last dividend for Virtus SGA Global Growth I Class (SGAPX) as of July 1, 2026 is 2.84 USD. The forward dividend yield for SGAPX as of July 1, 2026 is 14.66%.

Dividend history for stock SGAPX (Virtus SGA Global Growth I Class) including historic stock price and split, spin-off and special dividends.

Virtus SGA Global Growth I Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 2.8440 USD (-54.27%) 21.06 USD 21.06 USD
2024-12-18 2024-12-18 6.2196 USD (1042.21%) 17.53 USD 23.10 USD
2022-12-21 2022-12-21 0.5445 USD (-73.42%) 9.33 USD 20.88 USD
2021-12-22 2021-12-22 2.0489 USD (118.43%) 12.26 USD 28.91 USD
2020-12-22 2020-12-22 0.9380 USD (23350%) 20.70 USD 28.68 USD
2019-12-20 2019-12-20 0.0040 USD (-99.48%) 15.81 USD 22.63 USD
2018-12-20 2018-12-21 0.7700 USD (20.31%) 11.94 USD 17.09 USD
2017-12-21 2017-12-22 0.6400 USD (16.36%) 12.33 USD 18.45 USD
2016-12-22 2016-12-23 0.5500 USD (150%) 9.29 USD 14.38 USD
2015-12-22 2015-12-23 0.2200 USD (-46.34%) 8.92 USD 14.34 USD
2014-12-22 2014-12-23 0.4100 USD (57.69%) 8.29 USD 13.52 USD
2013-12-20 2013-12-23 0.2600 USD 8.20 USD 13.78 USD

SGAPX

Price: $19.40

52 week price:
17.56
24.80

Dividend Yield: 14.50%

5-year range yield:
5.84%
35.49%

Forward Dividend Yield: 14.66%

Dividend Per Share: 2.84 USD

Earnings Per Share: 0.68 USD

P/E Ratio: 28.38

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 154.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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