Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Dividend 2026
$7.57
+$0.02+0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -9.58% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | -4.59% | |
30 Jan 2026 | $0.05 | -14.39% | |
| $0.59 | -27.03% | ||
31 Dec 2025 | $0.05 | +23.74% | |
28 Nov 2025 | $0.04 | -17.58% | |
31 Oct 2025 | $0.05 | +12.85% | |
30 Sep 2025 | $0.05 | -5.82% | |
29 Aug 2025 | $0.05 | -1.5% | |
31 Jul 2025 | $0.05 | +6.61% | |
30 Jun 2025 | $0.05 | -10.33% | |
30 May 2025 | $0.05 | +4.96% | |
30 Apr 2025 | $0.05 | +5.61% | |
31 Mar 2025 | $0.05 | +7.59% | |
28 Feb 2025 | $0.04 | -19.89% | |
31 Jan 2025 | $0.06 | -51.04% | |
| $0.81 | +14.27% | ||
31 Dec 2024 | $0.11 | +106.73% | |
29 Nov 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -4.88% | |
31 Oct 2024 | $0.06 | +7.11% | |
30 Sep 2024 | $0.05 | -12.81% | |
10Y Growth
2.64%
5Y Growth
16.49%
3Y Growth
-8.99%
1Y Growth
-9.58%
Community
FAQ
How much dividend does Virtus Seix Floating Rate High Income Fund Class I pay?▼
Virtus Seix Floating Rate High Income Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 7.09%.
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 7.09%.
When does Virtus Seix Floating Rate High Income Fund Class I pay dividends?▼
Virtus Seix Floating Rate High Income Fund Class I pays dividends monthly. The next payment is expected on April 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 April 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 paid dividend every year within the last 19 years.
What is the dividend of Virtus Seix Floating Rate High Income Fund Class I?▼
Virtus Seix Floating Rate High Income Fund Class I currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Virtus Seix Floating Rate High Income Fund Class I in 2025?▼
In 2025, Virtus Seix Floating Rate High Income Fund Class I paid a total dividend of $0.59 per share.
In which currency does Virtus Seix Floating Rate High Income Fund Class I distribute the dividend?▼
Virtus Seix Floating Rate High Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer