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Stock Events

Virtus Seix Floating Rate High Income Fund (SFRAX) November 2025 Dividend

$7.57
-$0.01-0.13%Monday 00:00
Dividend Yield
6.4%
Dividend amount
$0.48
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Virtus Seix Floating Rate High Income Fund⁩ (⁦SFRAX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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