Virtus Seix Total Return Bond Fund Class R6 (SAMZX) Dividend 2026
$9.36
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -2.29% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -1.65% | |
30 Jan 2026 | $0.03 | -13.14% | |
| $0.41 | -6.4% | ||
31 Dec 2025 | $0.04 | +13.18% | |
28 Nov 2025 | $0.03 | -14.03% | |
31 Oct 2025 | $0.04 | +13.67% | |
30 Sep 2025 | $0.03 | -9.68% | |
29 Aug 2025 | $0.04 | +0.04% | |
31 Jul 2025 | $0.04 | +5.28% | |
30 Jun 2025 | $0.03 | -8.86% | |
30 May 2025 | $0.04 | +2.22% | |
30 Apr 2025 | $0.04 | +3.6% | |
31 Mar 2025 | $0.03 | +3.89% | |
28 Feb 2025 | $0.03 | -9.23% | |
31 Jan 2025 | $0.04 | +5.29% | |
| $0.44 | +29.22% | ||
31 Dec 2024 | $0.03 | +1.56% | |
29 Nov 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | +0.93% | |
31 Oct 2024 | $0.03 | +8.19% | |
10Y Growth
6.14%
5Y Growth
30.82%
3Y Growth
5.73%
1Y Growth
-2.29%
Community
FAQ
How much dividend does Virtus Seix Total Return Bond Fund Class R6 pay?▼
Virtus Seix Total Return Bond Fund Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 4.36%.
What is the dividend yield of Virtus Seix Total Return Bond Fund Class R6?▼
The current dividend yield of Virtus Seix Total Return Bond Fund Class R6 is 4.36%.
When does Virtus Seix Total Return Bond Fund Class R6 pay dividends?▼
Virtus Seix Total Return Bond Fund Class R6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Virtus Seix Total Return Bond Fund Class R6?▼
The next dividend payment from Virtus Seix Total Return Bond Fund Class R6 is estimated for April 30, 2026.
How safe is the dividend of Virtus Seix Total Return Bond Fund Class R6?▼
Virtus Seix Total Return Bond Fund Class R6 paid dividend every year within the last 11 years.
What is the dividend of Virtus Seix Total Return Bond Fund Class R6?▼
Virtus Seix Total Return Bond Fund Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Total Return Bond Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Virtus Seix Total Return Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Seix Total Return Bond Fund Class R6 was made on March 31, 2026.
What was the dividend of Virtus Seix Total Return Bond Fund Class R6 in 2025?▼
In 2025, Virtus Seix Total Return Bond Fund Class R6 paid a total dividend of $0.41 per share.
In which currency does Virtus Seix Total Return Bond Fund Class R6 distribute the dividend?▼
Virtus Seix Total Return Bond Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer