Virtus Seix High Grade Municipal Bond Fund I (SCFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -6% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +7.57% | |
31 Mar 2026 | $0.03 | -5.07% | |
30 Jan 2026 | $0.03 | -6.29% | |
| $0.34 | -0.99% | ||
31 Dec 2025 | $0.03 | +12.28% | |
28 Nov 2025 | $0.03 | -12.94% | |
31 Oct 2025 | $0.03 | +15.28% | |
30 Sep 2025 | $0.03 | -7.67% | |
29 Aug 2025 | $0.03 | +1.84% | |
31 Jul 2025 | $0.03 | +11.61% | |
30 Jun 2025 | $0.03 | -10.79% | |
30 May 2025 | $0.03 | +8.2% | |
30 Apr 2025 | $0.03 | +5.34% | |
31 Mar 2025 | $0.03 | +3.38% | |
28 Feb 2025 | $0.02 | -13.37% | |
31 Jan 2025 | $0.03 | +4.47% | |
10Y Growth
N/A
5Y Growth
22.05%
3Y Growth
-10.3%
1Y Growth
-37.28%
Community
FAQ
How much dividend does Virtus Seix High Grade Municipal Bond Fund I pay?▼
Virtus Seix High Grade Municipal Bond Fund I pays an annual dividend of $0.32 per share, with a dividend yield of 2.9%.
What is the dividend yield of Virtus Seix High Grade Municipal Bond Fund I?▼
The current dividend yield of Virtus Seix High Grade Municipal Bond Fund I is 2.9%.
When does Virtus Seix High Grade Municipal Bond Fund I pay dividends?▼
Virtus Seix High Grade Municipal Bond Fund I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Seix High Grade Municipal Bond Fund I?▼
The next dividend payment from Virtus Seix High Grade Municipal Bond Fund I is estimated for September 30, 2026.
How safe is the dividend of Virtus Seix High Grade Municipal Bond Fund I?▼
Virtus Seix High Grade Municipal Bond Fund I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.05%.
What is the dividend of Virtus Seix High Grade Municipal Bond Fund I?▼
Virtus Seix High Grade Municipal Bond Fund I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix High Grade Municipal Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Grade Municipal Bond Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Seix High Grade Municipal Bond Fund I pay the last dividend?▼
The last dividend payment from Virtus Seix High Grade Municipal Bond Fund I was made on August 28, 2026.
What was the dividend of Virtus Seix High Grade Municipal Bond Fund I in 2025?▼
In 2025, Virtus Seix High Grade Municipal Bond Fund I paid a total dividend of $0.34 per share.
In which currency does Virtus Seix High Grade Municipal Bond Fund I distribute the dividend?▼
Virtus Seix High Grade Municipal Bond Fund I distributes its dividends in USD.