Virtus Seix Core Bond R6 STGZX
9.05 USD +0.03 (+0.33%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
8.84 52-week range 9.55
- YTD
- -4.13%
- 1 year
- -4.44%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.036155 |
| Sep 30, 2026 | 0.032195 |
| Aug 31, 2026 | 0.028663 |
| Jul 31, 2026 | 0.038686 |
| Jun 30, 2026 | 0.036858 |
| May 29, 2026 | 0.038085 |
| Apr 30, 2026 | 0.033729 |
| Mar 31, 2026 | 0.033652 |
| Feb 27, 2026 | 0.029822 |
| Jan 30, 2026 | 0.029739 |
| Dec 31, 2025 | 0.036462 |
| Nov 28, 2025 | 0.029094 |
| Oct 31, 2025 | 0.036067 |
| Sep 30, 2025 | 0.031751 |
| Aug 29, 2025 | 0.035775 |
Stock splits
No splits on record
STGZX has no stock split history here.