Virtus Seix High Yield Income Fund CL A (AYBAX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix High Yield Income Fund CL A was $0.03 per share. Last ex-date: March 13, 2024. The last dividend payment from Virtus Seix High Yield Income Fund CL A was made on March 13, 2024. The current dividend yield of Virtus Seix High Yield Income Fund CL A is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.12
-70.63%
Mar 13, 2024
$0.03
-33.97%
Feb 22, 2024
$0.05
+0.02%
Jan 18, 2024
$0.05
-
$0.42
+4.07%
Dec 21, 2023
$0.05
+55.13%
Nov 16, 2023
$0.03
+0.56%
Oct 19, 2023
$0.03
-1.03%
Sep 21, 2023
$0.03
+1.1%
Aug 17, 2023
$0.03
+0.18%
Jul 20, 2023
$0.03
-0.8%
Jun 22, 2023
$0.03
-1.17%
May 18, 2023
$0.03
+0.94%
Apr 20, 2023
$0.03
+0.09%
Mar 16, 2023
$0.03
+1.19%
Feb 16, 2023
$0.03
+1.67%
Jan 19, 2023
$0.03
-3.23%
$0.41
-2.37%
Dec 23, 2022
$0.03
-0.96%
Nov 17, 2022
$0.03
+1.48%
Oct 20, 2022
$0.03
-0.32%
Sep 22, 2022
$0.03
+0.95%
Aug 18, 2022
$0.03
-0.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Seix High Yield Income Fund CL A?▼
The current dividend yield of Virtus Seix High Yield Income Fund CL A is 0%.
What is the dividend of Virtus Seix High Yield Income Fund CL A?▼
The latest recorded dividend from Virtus Seix High Yield Income Fund CL A was $0.03 per share.
When did I have to buy the shares of Virtus Seix High Yield Income Fund CL A to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield Income Fund CL A, you needed to own the shares before the ex-dividend date of March 13, 2024.
When did Virtus Seix High Yield Income Fund CL A pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield Income Fund CL A was made on March 13, 2024.