Virtus SGA Emerging Markets Equity Fund C (PICEX)
6.62
-0.03
(-0.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0293 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0658 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.0165 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.595 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.5064 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.1268 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0726 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.0239 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0167 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.2748 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.00 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.014 |
| Jun 20, 2014 | Jun 19, 2014 | Jun 20, 2014 | -- | Long Term Capital Gains | 0.092 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Qualified | 0.029 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.002 |
| Jun 20, 2013 | Jun 19, 2013 | Jun 20, 2013 | -- | Qualified | 0.00 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 20, 2012 | -- | Long Term Capital Gains | 0.03 |
| Jun 21, 2012 | Jun 20, 2012 | Jun 21, 2012 | -- | Non-qualified | 0.016 |
| Jun 21, 2012 | Jun 20, 2012 | Jun 21, 2012 | -- | Long Term Capital Gains | 0.004 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Qualified | 0.001 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Long Term Capital Gains | 0.05 |
| Jun 22, 2011 | Jun 21, 2011 | Jun 22, 2011 | -- | Short Term Capital Gains | 0.0001 |
| Jun 22, 2011 | Jun 21, 2011 | Jun 22, 2011 | -- | Long Term Capital Gains | 0.021 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Long Term Capital Gains | 0.0004 |
| Jun 22, 2010 | Jun 21, 2010 | Jun 22, 2010 | -- | Qualified | 0.029 |