Stock Events

Stock Events

Virtus Seix Floating Rate High Income Fund Class I (SAMBX) September 2025 Dividend

$7.57
-$0.01-0.13%Wednesday 00:00
Dividend Yield
6.7%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Virtus Seix Floating Rate High Income Fund Class I⁩ (⁦SAMBX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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