$10.22
-$0.01-0.1%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.10 | - | |
May 29, 2026 | $0.03 | -6.79% | |
Apr 30, 2026 | $0.03 | +12.88% | |
Mar 31, 2026 | $0.02 | -2.27% | |
Jan 30, 2026 | $0.02 | -6.3% | |
| $0.31 | -11.26% | ||
Dec 31, 2025 | $0.03 | +9.92% | |
Nov 28, 2025 | $0.02 | -10.04% | |
Oct 31, 2025 | $0.03 | +5.92% | |
Sep 30, 2025 | $0.03 | -5.93% | |
Aug 29, 2025 | $0.03 | -0.48% | |
Jul 31, 2025 | $0.03 | +6.16% | |
Jun 30, 2025 | $0.03 | -8.3% | |
May 30, 2025 | $0.03 | +10.36% | |
Apr 30, 2025 | $0.03 | +3.77% | |
Mar 31, 2025 | $0.02 | +4.17% | |
Feb 28, 2025 | $0.02 | -13.18% | |
Jan 31, 2025 | $0.03 | +7.47% | |
| $0.35 | +18.15% | ||
Dec 31, 2024 | $0.02 | -1.53% | |
Nov 29, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -0.34% | |
Oct 31, 2024 | $0.03 | +7.69% | |
10Y Growth
20.8%
5Y Growth
-1.64%
3Y Growth
-14.96%
1Y Growth
-41.67%
Community
FAQs
How much dividend does Virtus Seix Tax-Exempt Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Tax-Exempt Bond Fund Class I is $0.28 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Tax-Exempt Bond Fund Class I is estimated for October 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 October 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 5-year dividend growth of 1.64%.
What is the dividend of Virtus Seix Tax-Exempt Bond Fund Class I?▼
The latest recorded dividend from Virtus Seix Tax-Exempt Bond Fund Class I was $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 May 29, 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 May 29, 2026.
What was the dividend of Virtus Seix Tax-Exempt Bond Fund Class I in 2025?▼
Virtus Seix Tax-Exempt Bond Fund Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.