Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) November 2026 Dividend

$9.86
+$0.01+0.1%Friday 00:00
Dividend Yield
3.93%
Dividend amount
$0.39
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 34 days • November 30, 2026

Pay Date

in 31 days • November 27, 2026

Description

⁨Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I⁩ (⁦SIGVX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 30, 2026 and a payment date of November 27, 2026. The record date is N/A.

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