Virtus Seix Core Bond A STGIX
9.02 USD -0.02 (-0.22%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
8.83 52-week range 9.54
- YTD
- -4.35%
- 1 year
- -4.55%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.03394 |
| Sep 30, 2026 | 0.030098 |
| Aug 31, 2026 | 0.026608 |
| Jul 31, 2026 | 0.03633 |
| Jun 30, 2026 | 0.034697 |
| May 29, 2026 | 0.035853 |
| Apr 30, 2026 | 0.031552 |
| Mar 31, 2026 | 0.03147 |
| Feb 27, 2026 | 0.027765 |
| Jan 30, 2026 | 0.027475 |
| Dec 31, 2025 | 0.034119 |
| Nov 28, 2025 | 0.027042 |
| Oct 31, 2025 | 0.03364 |
| Sep 30, 2025 | 0.029628 |
| Aug 29, 2025 | 0.033453 |
Stock splits
No splits on record
STGIX has no stock split history here.