$10.35
+$0.01+0.1%Monday 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 | $0.01 | - | |
Jan 30, 2026 (Ex Date) | $0.01 | -24.01% | |
| $0.21 | -2.54% | ||
Dec 31, 2025 | $0.02 | +7.96% | |
Nov 28, 2025 | $0.02 | -7.57% | |
Oct 31, 2025 | $0.02 | +1.89% | |
Sep 30, 2025 | $0.02 | -6.45% | |
Aug 29, 2025 | $0.02 | -0.8% | |
Jul 31, 2025 | $0.02 | +5.88% | |
Jun 30, 2025 | $0.02 | -7.81% | |
May 30, 2025 | $0.02 | +11.7% | |
Apr 30, 2025 | $0.02 | +5.18% | |
Mar 31, 2025 | $0.02 | +4.78% | |
Feb 28, 2025 | $0.02 | -13.77% | |
Jan 31, 2025 | $0.02 | +10.23% | |
| $0.21 | +10.46% | ||
Dec 31, 2024 | $0.02 | -2.49% | |
Nov 29, 2024 | $0.02 | -0.31% | |
Nov 29, 2024 | $0.02 | - | |
Oct 31, 2024 | $0.02 | +6.35% | |
Sep 30, 2024 | $0.02 | -14.61% | |
Aug 30, 2024 | $0.02 | +8.64% | |
Jul 31, 2024 | $0.02 | +8.19% | |
10Y Growth
14.25%
5Y Growth
-9.59%
3Y Growth
-30.26%
1Y Growth
-68.79%
Community
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 $0.20 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 1.97%.
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 November 27, 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 November 27, 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 9.59%.
What is the dividend of Virtus Seix Tax-Exempt Bond Fund?▼
The latest recorded dividend from Virtus Seix Tax-Exempt Bond Fund was $0.01 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 January 30, 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 December 31, 2025.
What was the dividend of Virtus Seix Tax-Exempt Bond Fund in 2025?▼
Virtus Seix Tax-Exempt Bond Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.