Virtus Seix High Yield Income Fund CL P (AYBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.30
+$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 CL P (AYBPX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix High Yield Income Fund CL P was $0.03 per share. Last ex-date: March 13, 2024. The last dividend payment from Virtus Seix High Yield Income Fund CL P was made on March 13, 2024. The current dividend yield of Virtus Seix High Yield Income Fund CL P 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
-71.37%
Mar 13, 2024
$0.03
-34.87%
Feb 22, 2024
$0.05
-0.11%
Jan 18, 2024
$0.05
-
$0.46
+5.95%
Dec 21, 2023
$0.06
+52.48%
Nov 16, 2023
$0.04
-0.06%
Oct 19, 2023
$0.04
-0.79%
Sep 21, 2023
$0.04
+3.63%
Aug 17, 2023
$0.04
-5.14%
Jul 20, 2023
$0.04
-4.84%
Jun 22, 2023
$0.04
+6.43%
May 18, 2023
$0.04
+1.46%
Apr 20, 2023
$0.04
+0.14%
Mar 16, 2023
$0.04
+1.18%
Feb 16, 2023
$0.04
+1.56%
Jan 19, 2023
$0.04
-1.87%
$0.43
-2.18%
Dec 23, 2022
$0.04
-0.5%
Nov 17, 2022
$0.04
-0.63%
Oct 20, 2022
$0.04
-0.08%
Sep 22, 2022
$0.04
+14.74%
Aug 18, 2022
$0.03
-12.46%
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 P?▼
The current dividend yield of Virtus Seix High Yield Income Fund CL P is 0%.
What is the dividend of Virtus Seix High Yield Income Fund CL P?▼
The latest recorded dividend from Virtus Seix High Yield Income Fund CL P was $0.03 per share.
When did I have to buy the shares of Virtus Seix High Yield Income Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield Income Fund CL P, you needed to own the shares before the ex-dividend date of March 13, 2024.
When did Virtus Seix High Yield Income Fund CL P pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield Income Fund CL P was made on March 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.