Virtus Seix Floating Rate High Income Fund Class I
$7.55
1
-$0.01-0.13%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.71
52W Low
7.49
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.74%
Dividend
0.58
Upcoming
Dividends
7.74%Dividend Yield
Apr 26
$0.05
Mar 26
$0.05
Feb 26
$0.04
Jan 26
$0.05
Dec 25
$0.05
10Y Growth
3.42%
5Y Growth
18.29%
3Y Growth
-6.64%
1Y Growth
-2.41%
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About
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CEO
Country
US
ISIN
US76628T6780
Listings
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FAQ
What is Virtus Seix Floating Rate High Income Fund Class I stock price today?▼
The current price of SAMBX is $7.55 USD — it has decreased by -0.13% in the past 24 hours. Watch Virtus Seix Floating Rate High Income Fund Class I stock price performance more closely on the chart.
What is Virtus Seix Floating Rate High Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Virtus Seix Floating Rate High Income Fund Class I stocks are traded under the ticker SAMBX.
Does Virtus Seix Floating Rate High Income Fund Class I pay dividends?▼
Yes, SAMBX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 7.74%.
When did Virtus Seix Floating Rate High Income Fund Class I complete a stock split?▼
Virtus Seix Floating Rate High Income Fund Class I has not had any recent stock splits.