$10.35
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -67.16% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
| $0.21 | -2.54% | ||
31 Dec 2025 | $0.02 | +7.96% | |
28 Nov 2025 | $0.02 | -7.57% | |
31 Oct 2025 | $0.02 | +1.89% | |
30 Sep 2025 | $0.02 | -6.45% | |
29 Aug 2025 | $0.02 | -0.8% | |
31 Jul 2025 | $0.02 | +5.88% | |
30 Jun 2025 | $0.02 | -7.81% | |
30 May 2025 | $0.02 | +11.7% | |
30 Apr 2025 | $0.02 | +5.18% | |
31 Mar 2025 | $0.02 | +4.78% | |
28 Feb 2025 | $0.02 | -13.77% | |
31 Jan 2025 | $0.02 | +10.23% | |
| $0.21 | +10.46% | ||
31 Dec 2024 | $0.02 | -2.49% | |
29 Nov 2024 | $0.02 | -0.31% | |
29 Nov 2024 | $0.02 | - | |
31 Oct 2024 | $0.02 | +6.35% | |
30 Sep 2024 | $0.02 | -14.61% | |
30 Aug 2024 | $0.02 | +8.64% | |
10Y Growth
N/A
5Y Growth
-6.88%
3Y Growth
-30.53%
1Y Growth
-66.65%
Community
FAQ
How much dividend does Virtus Seix Tax-Exempt Bond Fund pay?▼
Virtus Seix Tax-Exempt Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.01%.
What is the dividend yield of Virtus Seix Tax-Exempt Bond Fund?▼
The current dividend yield of Virtus Seix Tax-Exempt Bond Fund is 2.01%.
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 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 a payout ratio of 0% and 5-year dividend growth of 6.88%.
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 September 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 September 30, 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 $0.21 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.