Virtus SGA International Growth Fund Class I (STITX) Dividends

Last dividend for Virtus SGA International Growth Fund Class I (STITX) as of July 2, 2026 is 0.02 USD. The forward dividend yield for STITX as of July 2, 2026 is 0.32%. Average dividend growth rate for stock Virtus SGA International Growth Fund Class I (STITX) for past three years is 30.00%.

Dividend history for stock STITX (Virtus SGA International Growth Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Virtus SGA International Growth Fund Class I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 0.0232 USD (-64.83%) 7.62 USD 7.62 USD
2025-06-16 2025-06-16 0.0659 USD (-96.85%) 7.73 USD 7.75 USD
2024-12-18 2024-12-18 2.0925 USD (284201.63%) 6.89 USD 7.03 USD
2024-06-18 2024-06-18 0.0007 USD (-96.23%) 5.03 USD 9.19 USD
2023-12-20 2023-12-20 0.0195 USD (64.81%) 5.35 USD 9.77 USD
2023-06-22 2023-06-22 0.0119 USD (-97.31%) 5.17 USD 9.50 USD
2022-06-22 2022-06-22 0.4414 USD (-31.19%) 4.32 USD 7.96 USD
2021-12-22 2021-12-22 0.6415 USD (247.54%) 5.23 USD 10.80 USD
2021-06-22 2021-06-22 0.1846 USD (-37.85%) 4.89 USD 11.39 USD
2020-12-22 2020-12-22 0.2970 USD (-83.25%) 4.44 USD 10.72 USD
2020-06-22 2020-06-22 1.7729 USD (-47.66%) 3.52 USD 8.98 USD
2019-06-10 2019-06-10 3.3870 USD (9861.76%) 2.70 USD 10.29 USD
2018-06-21 2018-06-21 0.0340 USD (142.86%) 1.60 USD 12.34 USD
2017-09-28 2017-09-29 0.0140 USD (-82.72%) 1.49 USD 11.49 USD
2016-12-14 0.0810 USD (-91.18%) 1.19 USD 9.20 USD
2015-10-26 0.9180 USD (1312.31%) 1.19 USD 9.30 USD
2015-08-25 0.0650 USD (-95.19%) 1.03 USD 9.85 USD
2014-12-17 1.3520 USD (0.75%) 1.04 USD 9.96 USD
2013-12-18 1.3420 USD (2695.83%) 1.00 USD 12.27 USD
2013-05-17 0.0480 USD (-76.92%) 0.85 USD 11.87 USD
2012-12-19 0.2080 USD (-11.11%) 0.81 USD 11.34 USD
2011-12-15 0.2340 USD (-13.65%) 0.66 USD 9.51 USD
2010-12-15 0.2710 USD (367.24%) 0.76 USD 11.15 USD
2009-12-15 0.0580 USD (-76.52%) 0.70 USD 10.55 USD
2008-12-15 0.2470 USD (-27.78%) 0.48 USD 7.32 USD
2007-12-13 0.3420 USD (25.74%) 0.98 USD 15.36 USD
2006-12-14 0.2720 USD (13500%) 0.76 USD 16.26 USD
2006-12-11 0.0020 USD (-98.72%) 0.76 USD 16.26 USD
2005-12-14 0.1560 USD (38.05%) 0.61 USD 13.27 USD
2004-12-22 0.1130 USD (-16.91%) 0.54 USD 11.87 USD
2003-12-22 0.1360 USD (138.60%) 0.46 USD 10.07 USD
2002-12-23 0.0570 USD (39.02%) 0.33 USD 7.46 USD
2000-12-20 0.0410 USD (-96.29%) 0.48 USD 11.01 USD
2000-08-23 1.1060 USD (-5.15%) 0.49 USD 11.39 USD
1999-12-06 1.1660 USD (134.14%) 0.45 USD 12.54 USD
1999-08-24 0.4980 USD (805.45%) 0.39 USD 13.20 USD
1998-12-31 0.0550 USD (-93.43%) 0.36 USD 13.08 USD
1998-12-17 0.8370 USD (1992.50%) 0.36 USD 13.08 USD
1997-12-31 0.0400 USD (-96.97%) 0.30 USD 12.59 USD
1997-12-18 1.3200 USD (5900%) 0.30 USD 12.59 USD
1996-12-31 0.0220 USD (-93.73%) 0.24 USD 12.30 USD
1996-12-19 0.3510 USD 0.24 USD 12.30 USD

STITX

Price: $7.35

52 week price:
6.64
7.84

Dividend Yield: 1.23%

5-year range yield:
0.01%
30.37%

Forward Dividend Yield: 0.32%

Dividend Per Share: 0.02 USD

Earnings Per Share: 0.26 USD

P/E Ratio: 27.25

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 237.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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