Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX) Dividend 2026
$10.31
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -8.16% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | - | |
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% | |
29 Nov 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | -0.34% | |
31 Oct 2024 | $0.03 | +7.69% | |
30 Sep 2024 | $0.02 | -14.67% | |
10Y Growth
10.51%
5Y Growth
8.19%
3Y Growth
-1.25%
1Y Growth
-8.16%
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 $0.31 per share, with a dividend yield of 3%.
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 3%.
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 April 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 April 30, 2026.
How safe is the dividend of Virtus Seix Tax-Exempt Bond Fund Class I?▼
Virtus Seix Tax-Exempt Bond Fund Class I paid dividend every year within the last 19 years.
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 $0.02 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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer