Virtus Seix High Yield Fund Class I 

$7.60
0
+$0.01+0.13%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.95
52W Low
7.49
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.21%
Dividend
0.47

Upcoming

Dividends

6.21%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.05
10Y Growth
-1.18%
5Y Growth
9.12%
3Y Growth
-2.89%
1Y Growth
-20.45%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
Country
United States
ISIN
US76628T6459

Listings

0 Comments

Share your thoughts

FAQs

What is Virtus Seix High Yield Fund Class I stock price today?▼
The current price of SAMHX is $7.60 USD — it has increased by +0.13% in the past 24 hours. Watch Virtus Seix High Yield Fund Class I stock price performance more closely on the chart.
What is Virtus Seix High Yield Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Virtus Seix High Yield Fund Class I stocks are traded under the ticker SAMHX.
Is Virtus Seix High Yield Fund Class I stock price growing?▼
SAMHX stock has risen by +0.4% compared to the previous week, the month change is a +0.8% rise, over the last year Virtus Seix High Yield Fund Class I has showed a -3.8% decrease.
Does Virtus Seix High Yield Fund Class I pay dividends?▼
Yes, SAMHX dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.21%.
In which sector is Virtus Seix High Yield Fund Class I located?▼
Virtus Seix High Yield Fund Class I operates in the Other sector.
When did Virtus Seix High Yield Fund Class I complete a stock split?▼
Virtus Seix High Yield Fund Class I has not had any recent stock splits.