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Stock Events

Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) August 2025 Dividend

$10.22
-$0.01-0.1%Thursday 00:00
Dividend Yield
2.78%
Dividend amount
$0.28
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨Virtus Seix Tax-Exempt Bond Fund Class I⁩ (⁦HXBIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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