Virtus Seix High Yield Fund (HYPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.32
-$0.03-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -11.33% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.68% | |
31 Jul 2026 | $0.04 | +9.57% | |
30 Jun 2026 | $0.04 | -3.34% | |
29 May 2026 | $0.04 | +2.29% | |
30 Apr 2026 | $0.04 | +0.11% | |
31 Mar 2026 | $0.04 | -0.42% | |
30 Jan 2026 | $0.04 | -11.34% | |
| $0.50 | -9.69% | ||
31 Dec 2025 | $0.04 | +19.98% | |
28 Nov 2025 | $0.04 | -18% | |
31 Oct 2025 | $0.05 | +26.29% | |
30 Sep 2025 | $0.04 | -13.67% | |
29 Aug 2025 | $0.04 | -5.17% | |
31 Jul 2025 | $0.04 | +10.89% | |
30 Jun 2025 | $0.04 | -13.4% | |
30 May 2025 | $0.05 | +12.29% | |
30 Apr 2025 | $0.04 | +1.63% | |
31 Mar 2025 | $0.04 | +1.74% | |
28 Feb 2025 | $0.04 | -10.32% | |
10Y Growth
-0.2%
5Y Growth
9.44%
3Y Growth
-4.05%
1Y Growth
-18.95%
Community
FAQ
How much dividend does Virtus Seix High Yield Fund pay?▼
Virtus Seix High Yield Fund pays an annual dividend of $0.44 per share, with a dividend yield of 6.07%.
What is the dividend yield of Virtus Seix High Yield Fund?▼
The current dividend yield of Virtus Seix High Yield Fund is 6.07%.
When does Virtus Seix High Yield Fund pay dividends?▼
Virtus Seix High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Seix High Yield Fund?▼
The next dividend payment from Virtus Seix High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix High Yield Fund?▼
Virtus Seix High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.44%.
What is the dividend of Virtus Seix High Yield Fund?▼
Virtus Seix High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Seix High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Seix High Yield Fund pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield Fund was made on September 30, 2026.
What was the dividend of Virtus Seix High Yield Fund in 2025?▼
In 2025, Virtus Seix High Yield Fund paid a total dividend of $0.50 per share.
In which currency does Virtus Seix High Yield Fund distribute the dividend?▼
Virtus Seix High Yield Fund distributes its dividends in USD.