Virtus Seix Total Return Bond Fund Class I 

$9.05
1
-$0.06-0.66%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.56
52W Low
9.05
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.03%
Dividend
0.36

Upcoming

Dividends

4.03%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
5.33%
5Y Growth
34.68%
3Y Growth
6.65%
1Y Growth
-9.2%

Competitors

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

About

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CEO
Country
United States
ISIN
US76628T5121

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FAQ

What is Virtus Seix Total Return Bond Fund Class I stock price today?
The current price of SAMFX is $9.05 USD — it has decreased by -0.66% in the past 24 hours. Watch Virtus Seix Total Return Bond Fund Class I stock price performance more closely on the chart.
What is Virtus Seix Total Return Bond Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Virtus Seix Total Return Bond Fund Class I stocks are traded under the ticker SAMFX.
Is Virtus Seix Total Return Bond Fund Class I stock price growing?
SAMFX stock has fallen by -0.98% compared to the previous week, the month change is a -1.63% fall, over the last year Virtus Seix Total Return Bond Fund Class I has showed a -4.84% decrease.
Does Virtus Seix Total Return Bond Fund Class I pay dividends?
Yes, SAMFX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.03%.
In which sector is Virtus Seix Total Return Bond Fund Class I located?
Virtus Seix Total Return Bond Fund Class I operates in the Other sector.
When did Virtus Seix Total Return Bond Fund Class I complete a stock split?
Virtus Seix Total Return Bond Fund Class I has not had any recent stock splits.