STITX Dividend History NMFQS:STITX
Foreign Large Growth | Virtus
$7.69
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
STITX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.30%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-18 .
STITX Dividend Overview
Current Yield
0.30%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-18
Annual Growth Rate
-73.22%
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 | $0.0200 | 2023-12-19 | 2023-12-20 | Semiannual |
| 2019-06-10 | $0.0390 | 2019-06-07 | 2019-06-10 | Other |
| 2018-06-21 | $0.0340 | 2018-06-20 | 2018-06-21 | Other |
| 2017-09-28 | $0.0140 | 2017-09-27 | 2017-09-29 | Other |
| 2016-12-14 | $0.0380 | - | - | Semiannual |
| 2015-08-25 | $0.0650 | - | - | Semiannual |
| 2014-12-17 | $0.2340 | - | - | Semiannual |
| 2013-12-18 | $1.1230 | - | - | Semiannual |
| 2013-05-17 | $0.0480 | - | - | Semiannual |
| 2012-12-19 | $0.2080 | - | - | Semiannual |
| 2011-12-15 | $0.2340 | - | - | Semiannual |
| 2010-12-15 | $0.2710 | - | - | Semiannual |
| 2009-12-15 | $0.0580 | - | - | Semiannual |
| 2008-12-15 | $0.2470 | - | - | Semiannual |
| 2007-12-13 | $0.3420 | - | - | Semiannual |
| 2006-12-14 | $0.2720 | - | - | Semiannual |
| 2005-12-14 | $0.1560 | - | - | Semiannual |
| 2004-12-22 | $0.1130 | - | - | Semiannual |
| 2003-12-22 | $0.1360 | - | - | Semiannual |
| 2002-12-20 | $0.0570 | - | - | Semiannual |
| 2000-12-20 | $0.0410 | - | - | Semiannual |
| 1999-12-01 | $0.0690 | - | - | Semiannual |
| 1998-12-31 | $0.0550 | - | - | Semiannual |
| 1997-12-31 | $0.0400 | - | - | Semiannual |
| 1996-12-31 | $0.0220 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.