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Stock Events

Virtus Seix Core Bond Fund Class I (STIGX) September 2025 Dividend

$9.34
+$0.02+0.21% Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.38
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

Virtus Seix Core Bond Fund Class I (STIGX) has announced a dividend of $0.03 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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