Virtus Seix High Yield Fund Class I (SAMHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
-$0.02-0.26%Wednesday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | +3.46% | |
Aug 31, 2026 | $0.04 | -11.69% | |
Jul 31, 2026 | $0.05 | +9.57% | |
Jun 30, 2026 | $0.04 | -3.34% | |
May 29, 2026 | $0.04 | +2.33% | |
Apr 30, 2026 | $0.04 | +0.11% | |
Mar 31, 2026 | $0.04 | -0.53% | |
Jan 30, 2026 | $0.04 | -11.13% | |
| $0.53 | -9.65% | ||
Dec 31, 2025 | $0.05 | +19.83% | |
Nov 28, 2025 | $0.04 | -17.92% | |
Oct 31, 2025 | $0.05 | +25.89% | |
Sep 30, 2025 | $0.04 | -13.45% | |
Aug 29, 2025 | $0.04 | -5.02% | |
Jul 31, 2025 | $0.05 | +10.8% | |
Jun 30, 2025 | $0.04 | -13.28% | |
May 30, 2025 | $0.05 | +12.17% | |
Apr 30, 2025 | $0.04 | +1.61% | |
Mar 31, 2025 | $0.04 | +1.76% | |
Feb 28, 2025 | $0.04 | -10.38% | |
Jan 31, 2025 | $0.05 | +1.64% | |
10Y Growth
-1.18%
5Y Growth
9.12%
3Y Growth
-2.89%
1Y Growth
-20.45%
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FAQs
How much dividend does Virtus Seix High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix High Yield Fund Class I is $0.47 per share.
What is the dividend yield of Virtus Seix High Yield Fund Class I?▼
The current dividend yield of Virtus Seix High Yield Fund Class I is 6.21%.
When does Virtus Seix High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix High Yield Fund Class I is estimated for November 27, 2026.
When is the next dividend from Virtus Seix High Yield Fund Class I?▼
The next dividend payment from Virtus Seix High Yield Fund Class I is estimated for November 27, 2026.
How safe is the dividend of Virtus Seix High Yield Fund Class I?▼
Virtus Seix High Yield Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.12%.
What is the dividend of Virtus Seix High Yield Fund Class I?▼
The latest recorded dividend from Virtus Seix High Yield Fund Class I was $0.04 per share.
When did I have to buy the shares of Virtus Seix High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Seix High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield Fund Class I was made on September 30, 2026.
What was the dividend of Virtus Seix High Yield Fund Class I in 2025?▼
Virtus Seix High Yield Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.