Virtus Seix Tax-Exempt Bond Fund (HXBZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -7.45% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +14.12% | |
31 Mar 2026 | $0.02 | -2.26% | |
30 Jan 2026 | $0.02 | -6.55% | |
| $0.28 | -4.42% | ||
31 Dec 2025 | $0.02 | +9.55% | |
28 Nov 2025 | $0.02 | -9.57% | |
31 Oct 2025 | $0.02 | +5.15% | |
30 Sep 2025 | $0.02 | -6.03% | |
29 Aug 2025 | $0.02 | -0.52% | |
31 Jul 2025 | $0.02 | +6.1% | |
30 Jun 2025 | $0.02 | -8.21% | |
30 May 2025 | $0.03 | +10.4% | |
30 Apr 2025 | $0.02 | +4.24% | |
31 Mar 2025 | $0.02 | +4.28% | |
28 Feb 2025 | $0.02 | -13.29% | |
31 Jan 2025 | $0.02 | +7.92% | |
10Y Growth
N/A
5Y Growth
1.12%
3Y Growth
-14.65%
1Y Growth
-41.51%
Community
FAQ
How much dividend does Virtus Seix Tax-Exempt Bond Fund pay?▼
Virtus Seix Tax-Exempt Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.58%.
What is the dividend yield of Virtus Seix Tax-Exempt Bond Fund?▼
The current dividend yield of Virtus Seix Tax-Exempt Bond Fund is 2.58%.
When does Virtus Seix Tax-Exempt Bond Fund pay dividends?▼
Virtus Seix Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Seix Tax-Exempt Bond Fund?▼
The next dividend payment from Virtus Seix Tax-Exempt Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Virtus Seix Tax-Exempt Bond Fund?▼
Virtus Seix Tax-Exempt Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.12%.
What is the dividend of Virtus Seix Tax-Exempt Bond Fund?▼
Virtus Seix Tax-Exempt Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Virtus Seix Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Seix Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Tax-Exempt Bond Fund was made on August 28, 2026.
What was the dividend of Virtus Seix Tax-Exempt Bond Fund in 2025?▼
In 2025, Virtus Seix Tax-Exempt Bond Fund paid a total dividend of $0.28 per share.
In which currency does Virtus Seix Tax-Exempt Bond Fund distribute the dividend?▼
Virtus Seix Tax-Exempt Bond Fund distributes its dividends in USD.