Stock Events

Stock Events

Virtus Seix Floating Rate High Income Fund Class I (SAMBX) August 2026 Dividend

$7.54
-$0.03-0.4%Friday 00:00
Dividend Yield
6.73%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 2026

Pay Date

Paid • August 31, 2026

Description

⁨Virtus Seix Floating Rate High Income Fund Class I⁩ (⁦SAMBX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 31, 2026 and a payment date of August 31, 2026. The record date is August 31, 2026.

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