Virtus Seix Floating Rate High Income Fund Class I (SAMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -13.62% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -18.73% | |
31 Jul 2026 | $0.05 | +11.13% | |
30 Jun 2026 | $0.04 | +0.06% | |
29 May 2026 | $0.04 | -5.25% | |
30 Apr 2026 | $0.05 | +7.15% | |
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% | |
10Y Growth
2.3%
5Y Growth
20.8%
3Y Growth
-7.21%
1Y Growth
-24.01%
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 $0.51 per share, with a dividend yield of 6.73%.
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 6.73%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 20.8%.
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 August 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 August 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.