STGIX Mutual Fund

NAV$9.15

AUM$4M

TER0.64%

Holdings158

STGIX Mutual Fund

NAV$9.15

Virtus Seix Core Bond Fund A

AUM$4M

TER0.64%

Holdings158

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Dividend Yield

3.71%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.06

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.06	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$0.75

STGIX Mutual Fund Dividends

STGIX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0616 on .

STGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

STGIX total return performance includes reinvested dividends. STGIX high-yield alternatives are available in the Mutual Fund Screener.