SCIIX Dividend History NMFQS:SCIIX
Foreign Large Growth | Virtus
$7.24
↓
$-0.05 (-0.69%)
Last Updated: Feb 17, 2026
SCIIX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.29%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-18 .
SCIIX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-18
Annual Growth Rate
-96.05%
Year over Year
Recent Payment
$0.0010
Paid on 2024-06-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-18 | $0.0010 | 2024-06-17 | 2024-06-18 | SemiAnnual |
| 2018-06-21 | $0.0120 | 2018-06-20 | 2018-06-21 | Other |
| 2017-09-28 | $0.0090 | 2017-09-27 | 2017-09-29 | Other |
| 2016-12-14 | $0.0340 | - | - | SemiAnnual |
| 2015-08-25 | $0.0600 | - | - | SemiAnnual |
| 2014-12-17 | $0.2160 | - | - | SemiAnnual |
| 2013-12-18 | $1.1030 | - | - | SemiAnnual |
| 2013-05-17 | $0.0380 | - | - | SemiAnnual |
| 2012-12-19 | $0.1730 | - | - | SemiAnnual |
| 2011-12-15 | $0.1990 | - | - | SemiAnnual |
| 2010-12-15 | $0.2380 | - | - | SemiAnnual |
| 2009-12-15 | $0.0410 | - | - | SemiAnnual |
| 2008-12-15 | $0.2020 | - | - | SemiAnnual |
| 2007-12-13 | $0.2980 | - | - | SemiAnnual |
| 2006-12-14 | $0.2270 | - | - | SemiAnnual |
| 2005-12-14 | $0.1110 | - | - | SemiAnnual |
| 2004-12-22 | $0.0720 | - | - | SemiAnnual |
| 2003-12-22 | $0.1010 | - | - | SemiAnnual |
| 2002-12-20 | $0.0260 | - | - | SemiAnnual |
| 1999-12-01 | $0.0220 | - | - | SemiAnnual |
| 1998-12-31 | $0.0050 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.