Virtus Seix Total Return Bond Fund Class I (SAMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
+$0.03+0.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 31, 2026 | $0.03 | -27.96% | |
Jul 31, 2026 | $0.04 | +3.75% | |
Jun 30, 2026 | $0.04 | -3.64% | |
May 29, 2026 | $0.04 | +14.86% | |
Apr 30, 2026 | $0.03 | +2.14% | |
Mar 31, 2026 | $0.03 | +10.81% | |
Jan 30, 2026 | $0.03 | -13.51% | |
| $0.40 | -6.33% | ||
Dec 31, 2025 | $0.03 | +13.15% | |
Nov 28, 2025 | $0.03 | -13.98% | |
Oct 31, 2025 | $0.03 | +13.65% | |
Sep 30, 2025 | $0.03 | -9.84% | |
Aug 29, 2025 | $0.03 | +0.02% | |
Jul 31, 2025 | $0.03 | +5.21% | |
Jun 30, 2025 | $0.03 | -8.86% | |
May 30, 2025 | $0.04 | +2.09% | |
Apr 30, 2025 | $0.03 | +3.62% | |
Mar 31, 2025 | $0.03 | +3.87% | |
Feb 28, 2025 | $0.03 | -9.14% | |
Jan 31, 2025 | $0.04 | +5.39% | |
| $0.43 | +30.1% | ||
Dec 31, 2024 | $0.03 | +1.62% | |
10Y Growth
4.46%
5Y Growth
29.28%
3Y Growth
2.34%
1Y Growth
-16.89%
Community
FAQs
How much dividend does Virtus Seix Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Total Return Bond Fund Class I is $0.36 per share.
What is the dividend yield of Virtus Seix Total Return Bond Fund Class I?▼
The current dividend yield of Virtus Seix Total Return Bond Fund Class I is 4.1%.
When does Virtus Seix Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Total Return Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Virtus Seix Total Return Bond Fund Class I?▼
The next dividend payment from Virtus Seix Total Return Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix Total Return Bond Fund Class I?▼
Virtus Seix Total Return Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 29.28%.
What is the dividend of Virtus Seix Total Return Bond Fund Class I?▼
The latest recorded dividend from Virtus Seix Total Return Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Virtus Seix Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Seix Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix Total Return Bond Fund Class I was made on August 31, 2026.
What was the dividend of Virtus Seix Total Return Bond Fund Class I in 2025?▼
Virtus Seix Total Return Bond Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.