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
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 | $0.09 | - | |
May 29, 2026 | $0.02 | -7.55% | |
Apr 30, 2026 | $0.03 | +14.12% | |
Mar 31, 2026 | $0.02 | -2.26% | |
Jan 30, 2026 | $0.02 | -6.55% | |
| $0.28 | -4.42% | ||
Dec 31, 2025 | $0.02 | +9.55% | |
Nov 28, 2025 | $0.02 | -9.57% | |
Oct 31, 2025 | $0.02 | +5.15% | |
Sep 30, 2025 | $0.02 | -6.03% | |
Aug 29, 2025 | $0.02 | -0.52% | |
Jul 31, 2025 | $0.02 | +6.1% | |
Jun 30, 2025 | $0.02 | -8.21% | |
May 30, 2025 | $0.03 | +10.4% | |
Apr 30, 2025 | $0.02 | +4.24% | |
Mar 31, 2025 | $0.02 | +4.28% | |
Feb 28, 2025 | $0.02 | -13.29% | |
Jan 31, 2025 | $0.02 | +7.92% | |
| $0.30 | +10.21% | ||
Dec 31, 2024 | $0.02 | -1.66% | |
Nov 29, 2024 | $0.02 | -0.34% | |
Nov 29, 2024 | $0.02 | - | |
Oct 31, 2024 | $0.02 | +7.46% | |
10Y Growth
20.92%
5Y Growth
-3.06%
3Y Growth
-14.88%
1Y Growth
-41.82%
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FAQs
How much dividend does Virtus Seix Tax-Exempt Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Tax-Exempt Bond Fund is $0.26 per share.
What is the dividend yield of Virtus Seix Tax-Exempt Bond Fund?▼
The current dividend yield of Virtus Seix Tax-Exempt Bond Fund is 2.55%.
When does Virtus Seix Tax-Exempt Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Tax-Exempt Bond Fund is estimated for October 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 October 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 5-year dividend growth of 3.06%.
What is the dividend of Virtus Seix Tax-Exempt Bond Fund?▼
The latest recorded dividend from Virtus Seix Tax-Exempt Bond Fund was $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 May 29, 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 May 29, 2026.
What was the dividend of Virtus Seix Tax-Exempt Bond Fund in 2025?▼
Virtus Seix Tax-Exempt Bond Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.