Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX) October 2025 Dividend

$7.62
+$0.01+0.13% Thursday 00:00
Dividend Yield
7.79%
Dividend amount
$0.59
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX) has announced a dividend of $0.05 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

Community

0 Comments

Share your thoughts