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SCIZX Dividend History NMFQS:SCIZX

Foreign Large Growth | Virtus
$7.77
↑ $0.04 (0.52%)
Last Updated: Feb 17, 2026

SCIZX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.47%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-18 .

SCIZX Dividend Overview

Current Yield

0.47%
Below Average

Annual Distribution

$0.12
per share

Distribution Frequency

SemiAnnual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-06-18

Annual Growth Rate

0.00%
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
2023-12-20 $0.0330 2023-12-19 2023-12-20 SemiAnnual
2019-06-10 $0.0460 2019-06-07 2019-06-10 Other
2018-06-21 $0.0400 2018-06-20 2018-06-21 Other
2017-09-28 $0.0160 2017-09-27 2017-09-29 Other
2016-12-14 $0.0450 - - SemiAnnual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.