Virtus Seix High Yield Fund Class I (SAMHX) Dividend 2026
$7.85
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -1.37% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -7.35% | |
30 Jan 2026 | $0.04 | -11.13% | |
| $0.53 | -9.65% | ||
31 Dec 2025 | $0.05 | +19.83% | |
28 Nov 2025 | $0.04 | -17.92% | |
31 Oct 2025 | $0.05 | +25.89% | |
30 Sep 2025 | $0.04 | -13.45% | |
29 Aug 2025 | $0.04 | -5.02% | |
31 Jul 2025 | $0.05 | +10.8% | |
30 Jun 2025 | $0.04 | -13.28% | |
30 May 2025 | $0.05 | +12.17% | |
30 Apr 2025 | $0.04 | +1.61% | |
31 Mar 2025 | $0.04 | +1.76% | |
28 Feb 2025 | $0.04 | -10.38% | |
31 Jan 2025 | $0.05 | +1.64% | |
| $0.58 | +22.25% | ||
31 Dec 2024 | $0.05 | +0.22% | |
29 Nov 2024 | $0.05 | -0.58% | |
29 Nov 2024 | $0.05 | - | |
31 Oct 2024 | $0.05 | +13.46% | |
10Y Growth
0.91%
5Y Growth
11.15%
3Y Growth
2.89%
1Y Growth
-1.37%
Community
FAQ
How much dividend does Virtus Seix High Yield Fund Class I pay?▼
Virtus Seix High Yield Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 6.68%.
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 6.68%.
When does Virtus Seix High Yield Fund Class I pay dividends?▼
Virtus Seix High Yield Fund Class I pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of Virtus Seix High Yield Fund Class I?▼
Virtus Seix High Yield Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Virtus Seix High Yield Fund Class I?▼
Virtus Seix High Yield Fund Class I currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Virtus Seix High Yield Fund Class I in 2025?▼
In 2025, Virtus Seix High Yield Fund Class I paid a total dividend of $0.53 per share.
In which currency does Virtus Seix High Yield Fund Class I distribute the dividend?▼
Virtus Seix High Yield Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer