Virtus Seix Total Return Bond Fund Class I 

$9.34
1
+$0.05+0.54%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.56
52W Low
9.17
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.23%
Dividend
0.39

Upcoming

Dividends

4.23%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.03
Dec 25
$0.03
10Y Growth
6.52%
5Y Growth
33.3%
3Y Growth
5.97%
1Y Growth
-2.35%

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About

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CEO
Country
US
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 $9.34 USD — it has increased by +0.54% 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 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 +0.21% compared to the previous week, the month change is a -2.2% fall, over the last year Virtus Seix Total Return Bond Fund Class I has showed a -0.32% 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 USD. As of today, Dividend Yield (FWD)% is 4.23%.
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.