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Stock Events

Virtus Seix Total Return Bond Fund Class R6 (SAMZX) December 2025 Dividend

$9.02
-$0.04-0.44% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.38
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

Virtus Seix Total Return Bond Fund Class R6 (SAMZX) has announced a dividend of $0.04 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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