Virtus Seix Total Return Bond Fund Class I 

$9.09
1
-$0.01-0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.56
52W Low
8.86
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.02%
Dividend
0.37

Upcoming

Dividends

4.02%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
5.67%
5Y Growth
31.58%
3Y Growth
4.44%
1Y Growth
-9.34%

Competitors

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

Sectors

About

Show More
CEO
Country
United States
ISIN
US76628T5121

Listings

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FAQs

What is Virtus Seix Total Return Bond Fund Class I stock price today?▼
The current price of SAMFX is $9.09 USD — it has decreased by -0.11% 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 risen by +0.22% compared to the previous week, the month change is a +2.13% rise, over the last year Virtus Seix Total Return Bond Fund Class I has showed a -4.11% decrease.
Does Virtus Seix Total Return Bond Fund Class I pay dividends?▼
Yes, SAMFX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.02%.
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.