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Stock Events

Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX) December 2025 Dividend

$10.61
+$0.08+0.76%Thursday 00:00
Dividend Yield
2.59%
Dividend amount
$0.27
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I⁩ (⁦STTBX⁩) has announced a dividend of ⁦$0.03⁩ 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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