Virtus Seix Floating Rate High Income Fund Class I 

$7.57
1
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.66
52W Low
7.53
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.65%
Dividend
0.5

Upcoming

Dividends

6.65%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.05
10Y Growth
1.96%
5Y Growth
18.18%
3Y Growth
-9.64%
1Y Growth
-24.18%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US76628T6780

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FAQs

What is Virtus Seix Floating Rate High Income Fund Class I stock price today?▼
The current price of SAMBX is $7.57 USD — it has increased by +0% 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 NASDAQ exchange Virtus Seix Floating Rate High Income Fund Class I stocks are traded under the ticker SAMBX.
Is Virtus Seix Floating Rate High Income Fund Class I stock price growing?▼
SAMBX stock has risen by +0.13% compared to the previous week, the month change is a -0.39% fall, over the last year Virtus Seix Floating Rate High Income Fund Class I has showed a -0.66% decrease.
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 . As of today, Dividend Yield (FWD)% is 6.65%.
In which sector is Virtus Seix Floating Rate High Income Fund Class I located?▼
Virtus Seix Floating Rate High Income Fund Class I operates in the Other sector.
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.