$9.41
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.28 | +13.76% | ||
Dec 30, 2022 | $0.01 | -47.61% | |
Dec 1, 2022 | $0.02 | +40.97% | |
Nov 1, 2022 | $0.01 | +3.02% | |
Oct 3, 2022 | $0.01 | +13.51% | |
Sep 1, 2022 | $0.01 | +23.74% | |
Aug 1, 2022 | $0.01 | +13.52% | |
Jul 1, 2022 | $0.01 | -96.73% | |
Jun 30, 2022 | $0.20 | +3,229.03% | |
Jun 1, 2022 | $0.01 | +53.4% | |
May 2, 2022 | $0.00 | +189.61% | |
Apr 1, 2022 | $0.00 | -26.91% | |
Feb 28, 2022 | $0.00 | +370.54% | |
Jan 31, 2022 | $0.00 | -99.74% | |
| $0.25 | +828.55% | ||
Dec 31, 2021 | $0.15 | - | |
Jun 30, 2021 | $0.04 | - | |
Jun 30, 2021 | $0.05 | +13.63% | |
| $0.03 | -81.29% | ||
Oct 30, 2020 | $0.00 | +470.77% | |
Aug 31, 2020 | $0.00 | +88.97% | |
Jul 31, 2020 | $0.00 | -45.69% | |
Jun 30, 2020 | $0.00 | -94.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Seix U.S. Mortgage Fund?▼
The current dividend yield of Virtus Seix U.S. Mortgage Fund is 0%.
What is the dividend of Virtus Seix U.S. Mortgage Fund?▼
The latest recorded dividend from Virtus Seix U.S. Mortgage Fund was $0.01 per share.
When did I have to buy the shares of Virtus Seix U.S. Mortgage Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix U.S. Mortgage Fund, you needed to own the shares before the ex-dividend date of December 30, 2022.
When did Virtus Seix U.S. Mortgage Fund pay the last dividend?▼
The last dividend payment from Virtus Seix U.S. Mortgage Fund was made on December 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.