$10.22
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -16.38% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -6.79% | |
30 Apr 2026 | $0.03 | +12.88% | |
31 Mar 2026 | $0.02 | -2.27% | |
30 Jan 2026 | $0.02 | -6.3% | |
| $0.31 | -11.26% | ||
31 Dec 2025 | $0.03 | +9.92% | |
28 Nov 2025 | $0.02 | -10.04% | |
31 Oct 2025 | $0.03 | +5.92% | |
30 Sep 2025 | $0.03 | -5.93% | |
29 Aug 2025 | $0.03 | -0.48% | |
31 Jul 2025 | $0.03 | +6.16% | |
30 Jun 2025 | $0.03 | -8.3% | |
30 May 2025 | $0.03 | +10.36% | |
30 Apr 2025 | $0.03 | +3.77% | |
31 Mar 2025 | $0.02 | +4.17% | |
28 Feb 2025 | $0.02 | -13.18% | |
31 Jan 2025 | $0.03 | +7.47% | |
| $0.35 | +18.15% | ||
31 Dec 2024 | $0.02 | -1.53% | |
10Y Growth
N/A
5Y Growth
3.25%
3Y Growth
-10.91%
1Y Growth
-33.08%
Community
FAQ
How much dividend does Virtus Seix Tax-Exempt Bond Fund Class I pay?▼
Virtus Seix Tax-Exempt Bond Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 2.78%.
What is the dividend yield of Virtus Seix Tax-Exempt Bond Fund Class I?▼
The current dividend yield of Virtus Seix Tax-Exempt Bond Fund Class I is 2.78%.
When does Virtus Seix Tax-Exempt Bond Fund Class I pay dividends?▼
Virtus Seix Tax-Exempt Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Seix Tax-Exempt Bond Fund Class I?▼
The next dividend payment from Virtus Seix Tax-Exempt Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Virtus Seix Tax-Exempt Bond Fund Class I?▼
Virtus Seix Tax-Exempt Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.25%.
What is the dividend of Virtus Seix Tax-Exempt Bond Fund Class I?▼
Virtus Seix Tax-Exempt Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix Tax-Exempt Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Tax-Exempt Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Seix Tax-Exempt Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix Tax-Exempt Bond Fund Class I was made on August 28, 2026.
What was the dividend of Virtus Seix Tax-Exempt Bond Fund Class I in 2025?▼
In 2025, Virtus Seix Tax-Exempt Bond Fund Class I paid a total dividend of $0.31 per share.
In which currency does Virtus Seix Tax-Exempt Bond Fund Class I distribute the dividend?▼
Virtus Seix Tax-Exempt Bond Fund Class I distributes its dividends in USD.