Virtus Seix High Yield Income Fund CL C (AYBCX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix High Yield Income Fund CL C was $0.03 per share. Last ex-date: March 13, 2024. The last dividend payment from Virtus Seix High Yield Income Fund CL C was made on March 13, 2024. The current dividend yield of Virtus Seix High Yield Income Fund CL C 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
$0.11
-68.99%
Mar 13, 2024
$0.03
-33.06%
Feb 22, 2024
$0.04
+1.36%
Jan 18, 2024
$0.04
-
$0.37
+4.67%
Dec 21, 2023
$0.05
+65.09%
Nov 16, 2023
$0.03
+5.2%
Oct 19, 2023
$0.03
-4.13%
Sep 21, 2023
$0.03
+1.49%
Aug 17, 2023
$0.03
+1.37%
Jul 20, 2023
$0.03
-1.96%
Jun 22, 2023
$0.03
+0.59%
May 18, 2023
$0.03
-0.99%
Apr 20, 2023
$0.03
+1.92%
Mar 16, 2023
$0.03
-0.76%
Feb 16, 2023
$0.03
+1.87%
Jan 19, 2023
$0.03
-2.88%
$0.35
-1.19%
Dec 23, 2022
$0.03
+2.32%
Nov 17, 2022
$0.03
-3.49%
Oct 20, 2022
$0.03
-0.07%
Sep 22, 2022
$0.03
+0.37%
Aug 18, 2022
$0.03
+1.27%
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 C?▼
The current dividend yield of Virtus Seix High Yield Income Fund CL C is 0%.
What is the dividend of Virtus Seix High Yield Income Fund CL C?▼
The latest recorded dividend from Virtus Seix High Yield Income Fund CL C was $0.03 per share.
When did I have to buy the shares of Virtus Seix High Yield Income Fund CL C to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield Income Fund CL C, you needed to own the shares before the ex-dividend date of March 13, 2024.
When did Virtus Seix High Yield Income Fund CL C pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield Income Fund CL C was made on March 13, 2024.