Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
-$0.01-0.13%Thursday 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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | +2.53% | |
Aug 31, 2026 | $0.04 | -18.73% | |
Jul 31, 2026 | $0.05 | +11.13% | |
Jun 30, 2026 | $0.04 | +0.06% | |
May 29, 2026 | $0.04 | -5.25% | |
Apr 30, 2026 | $0.05 | +7.15% | |
Mar 31, 2026 | $0.04 | -4.59% | |
Jan 30, 2026 | $0.05 | -14.39% | |
| $0.59 | -27.03% | ||
Dec 31, 2025 | $0.05 | +23.74% | |
Nov 28, 2025 | $0.04 | -17.58% | |
Oct 31, 2025 | $0.05 | +12.85% | |
Sep 30, 2025 | $0.05 | -5.82% | |
Aug 29, 2025 | $0.05 | -1.5% | |
Jul 31, 2025 | $0.05 | +6.61% | |
Jun 30, 2025 | $0.05 | -10.33% | |
May 30, 2025 | $0.05 | +4.96% | |
Apr 30, 2025 | $0.05 | +5.61% | |
Mar 31, 2025 | $0.05 | +7.59% | |
Feb 28, 2025 | $0.04 | -19.89% | |
Jan 31, 2025 | $0.06 | -51.04% | |
10Y Growth
2.08%
5Y Growth
18%
3Y Growth
-8.42%
1Y Growth
-24.05%
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FAQs
How much dividend does Virtus Seix Floating Rate High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Floating Rate High Income Fund Class I is $0.51 per share.
What is the dividend yield of Virtus Seix Floating Rate High Income Fund Class I?▼
The current dividend yield of Virtus Seix Floating Rate High Income Fund Class I is 6.7%.
When does Virtus Seix Floating Rate High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Floating Rate High Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Virtus Seix Floating Rate High Income Fund Class I?▼
The next dividend payment from Virtus Seix Floating Rate High Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix Floating Rate High Income Fund Class I?▼
Virtus Seix Floating Rate High Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 18%.
What is the dividend of Virtus Seix Floating Rate High Income Fund Class I?▼
The latest recorded dividend from Virtus Seix Floating Rate High Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Virtus Seix Floating Rate High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Floating Rate High Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Seix Floating Rate High Income Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix Floating Rate High Income Fund Class I was made on September 30, 2026.
What was the dividend of Virtus Seix Floating Rate High Income Fund Class I in 2025?▼
Virtus Seix Floating Rate High Income Fund Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.