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

$9.03
+$0.04+0.44% Thursday 00:00
Dividend Yield
4.01%
Dividend amount
$0.36
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

Virtus Seix Core Bond Fund Class I (STIGX) 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.

Community

0 Comments

Share your thoughts