Virtus Seix Total Return Bond Fund Class I (SAMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -9.05% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -27.96% | |
31 Jul 2026 | $0.04 | +3.75% | |
30 Jun 2026 | $0.04 | -3.64% | |
29 May 2026 | $0.04 | +14.86% | |
30 Apr 2026 | $0.03 | +2.14% | |
31 Mar 2026 | $0.03 | +10.81% | |
30 Jan 2026 | $0.03 | -13.51% | |
| $0.40 | -6.33% | ||
31 Dec 2025 | $0.03 | +13.15% | |
28 Nov 2025 | $0.03 | -13.98% | |
31 Oct 2025 | $0.03 | +13.65% | |
30 Sep 2025 | $0.03 | -9.84% | |
29 Aug 2025 | $0.03 | +0.02% | |
31 Jul 2025 | $0.03 | +5.21% | |
30 Jun 2025 | $0.03 | -8.86% | |
30 May 2025 | $0.04 | +2.09% | |
30 Apr 2025 | $0.03 | +3.62% | |
31 Mar 2025 | $0.03 | +3.87% | |
28 Feb 2025 | $0.03 | -9.14% | |
10Y Growth
5.29%
5Y Growth
29.28%
3Y Growth
0.4%
1Y Growth
-16.89%
Community
FAQ
How much dividend does Virtus Seix Total Return Bond Fund Class I pay?▼
Virtus Seix Total Return Bond Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 4.11%.
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 4.11%.
When does Virtus Seix Total Return Bond Fund Class I pay dividends?▼
Virtus Seix Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 29.28%.
What is the dividend of Virtus Seix Total Return Bond Fund Class I?▼
Virtus Seix Total Return Bond Fund Class I currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of Virtus Seix Total Return Bond Fund Class I in 2025?▼
In 2025, Virtus Seix Total Return Bond Fund Class I paid a total dividend of $0.40 per share.
In which currency does Virtus Seix Total Return Bond Fund Class I distribute the dividend?▼
Virtus Seix Total Return Bond Fund Class I distributes its dividends in USD.