Virtus Seix Total Return Bond Fund (CBPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -9.14% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -28.81% | |
31 Jul 2026 | $0.04 | +3.47% | |
30 Jun 2026 | $0.04 | -3.66% | |
29 May 2026 | $0.04 | +15.59% | |
30 Apr 2026 | $0.03 | +2.28% | |
31 Mar 2026 | $0.03 | +11.83% | |
30 Jan 2026 | $0.03 | -14.15% | |
| $0.39 | -6.22% | ||
31 Dec 2025 | $0.03 | +13.09% | |
28 Nov 2025 | $0.03 | -13.91% | |
31 Oct 2025 | $0.03 | +13.64% | |
30 Sep 2025 | $0.03 | -10.09% | |
29 Aug 2025 | $0.03 | -0.03% | |
31 Jul 2025 | $0.03 | +5.1% | |
30 Jun 2025 | $0.03 | -8.85% | |
30 May 2025 | $0.03 | +1.88% | |
30 Apr 2025 | $0.03 | +3.65% | |
31 Mar 2025 | $0.03 | +3.84% | |
28 Feb 2025 | $0.03 | -8.99% | |
10Y Growth
6.1%
5Y Growth
34.4%
3Y Growth
1.06%
1Y Growth
-16.98%
Community
FAQ
How much dividend does Virtus Seix Total Return Bond Fund pay?▼
Virtus Seix Total Return Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.87%.
What is the dividend yield of Virtus Seix Total Return Bond Fund?▼
The current dividend yield of Virtus Seix Total Return Bond Fund is 3.87%.
When does Virtus Seix Total Return Bond Fund pay dividends?▼
Virtus Seix Total Return Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Seix Total Return Bond Fund?▼
The next dividend payment from Virtus Seix Total Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix Total Return Bond Fund?▼
Virtus Seix Total Return Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.4%.
What is the dividend of Virtus Seix Total Return Bond Fund?▼
Virtus Seix Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Seix Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Total Return Bond Fund was made on September 30, 2026.
What was the dividend of Virtus Seix Total Return Bond Fund in 2025?▼
In 2025, Virtus Seix Total Return Bond Fund paid a total dividend of $0.39 per share.
In which currency does Virtus Seix Total Return Bond Fund distribute the dividend?▼
Virtus Seix Total Return Bond Fund distributes its dividends in USD.