Virtus Seix Short-Term Municipal Bond Fund Class I (CMDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.10 | -60.74% | ||
Dec 30, 2022 | $0.01 | -41.53% | |
Dec 1, 2022 | $0.01 | -13.35% | |
Nov 1, 2022 | $0.01 | +18.61% | |
Oct 3, 2022 | $0.01 | +3.08% | |
Sep 1, 2022 | $0.01 | +20.37% | |
Aug 1, 2022 | $0.01 | +23.25% | |
Jul 1, 2022 | $0.01 | +25.6% | |
Jun 1, 2022 | $0.01 | +27.35% | |
May 2, 2022 | $0.00 | -27.49% | |
Apr 1, 2022 | $0.01 | +39.43% | |
Feb 28, 2022 | $0.00 | +4.06% | |
Jan 31, 2022 | $0.00 | -94.93% | |
| $0.25 | +52.42% | ||
Dec 31, 2021 | $0.03 | +647.19% | |
Dec 31, 2021 | $0.09 | +169.23% | |
Nov 30, 2021 | $0.00 | -7.81% | |
Oct 29, 2021 | $0.00 | +9.16% | |
Sep 30, 2021 | $0.00 | +17.03% | |
Aug 31, 2021 | $0.00 | -1.82% | |
Jul 30, 2021 | $0.00 | -94.07% | |
Jun 30, 2021 | $0.03 | +875.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Seix Short-Term Municipal Bond Fund Class I?▼
The current dividend yield of Virtus Seix Short-Term Municipal Bond Fund Class I is 0%.
What is the dividend of Virtus Seix Short-Term Municipal Bond Fund Class I?▼
The latest recorded dividend from Virtus Seix Short-Term Municipal Bond Fund Class I was $0.01 per share.
When did I have to buy the shares of Virtus Seix Short-Term Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Short-Term Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2022.
When did Virtus Seix Short-Term Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix Short-Term Municipal Bond Fund Class I was made on December 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.