Virtus Seix High Yield Income Fund Institutional (AYBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.33
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Mar 13, 2024
Last pay date
Mar 13, 2024

Summary

Virtus Seix High Yield Income Fund Institutional (AYBIX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix High Yield Income Fund Institutional was $0.03 per share. Last ex-date: March 13, 2024. The last dividend payment from Virtus Seix High Yield Income Fund Institutional was made on March 13, 2024. The current dividend yield of Virtus Seix High Yield Income Fund Institutional 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.

DateAmountChange
$0.13
-71.18%
Mar 13, 2024
$0.03
-34.84%
Feb 22, 2024
$0.05
-
Jan 18, 2024
$0.05
-
$0.45
+4.36%
Dec 21, 2023
$0.05
+52.31%
Nov 16, 2023
$0.04
-
Oct 19, 2023
$0.04
-
Sep 21, 2023
$0.04
-
Aug 17, 2023
$0.04
-
Jul 20, 2023
$0.04
-
Jun 22, 2023
$0.04
-
May 18, 2023
$0.04
-
Apr 20, 2023
$0.04
-
Mar 16, 2023
$0.04
-
Feb 16, 2023
$0.04
-
Jan 19, 2023
$0.04
-
$0.43
-2.04%
Dec 23, 2022
$0.04
-
Nov 17, 2022
$0.04
-
Oct 20, 2022
$0.04
-
Sep 22, 2022
$0.04
-
Aug 18, 2022
$0.04
-
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 Institutional?▼
The current dividend yield of Virtus Seix High Yield Income Fund Institutional is 0%.
What is the dividend of Virtus Seix High Yield Income Fund Institutional?▼
The latest recorded dividend from Virtus Seix High Yield Income Fund Institutional was $0.03 per share.
When did I have to buy the shares of Virtus Seix High Yield Income Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield Income Fund Institutional, you needed to own the shares before the ex-dividend date of March 13, 2024.
When did Virtus Seix High Yield Income Fund Institutional pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield Income Fund Institutional was made on March 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.