Virtus Seix Senior Loan (SEIX.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.31
+$0.00+0%Friday 00:00
Dividend Yield
6.88%
Dividend amount
$0.14
Last ex-date
Oct 20, 2026
Last pay date
Sep 28, 2026

Summary

Virtus Seix Senior Loan (SEIX.BOATS). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix Senior Loan was $0.14 per share. Last ex-date: October 20, 2026. The last dividend payment from Virtus Seix Senior Loan was made on September 28, 2026. The next dividend payment from Virtus Seix Senior Loan is scheduled for October 27, 2026. Next dividend amount: $0.12. The current dividend yield of Virtus Seix Senior Loan is 6.88%.

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.

DateAmountChange
· YTD$1.13
-
Sep 28, 2026
$0.14
+3.31%
Aug 27, 2026
$0.13
+9.74%
Jul 27, 2026
$0.12
-13.04%
Jun 29, 2026
$0.14
+14.96%
May 27, 2026
$0.12
-9.28%
Apr 27, 2026
$0.14
+9.48%
Mar 27, 2026
$0.12
-7.47%
Feb 27, 2026
$0.13
+80.42%
Jan 27, 2026
$0.07
-63.02%
$1.76
-9.34%
Dec 29, 2025
$0.20
-
Nov 28, 2025
$0.16
-
Oct 27, 2025
$0.14
-
Sep 29, 2025
$0.16
-
Aug 26, 2025
$0.15
-
Jul 25, 2025
$0.14
-4.02%
Jun 27, 2025
$0.15
+3.64%
May 27, 2025
$0.14
-10.56%
Apr 28, 2025
$0.16
+18.79%
Mar 25, 2025
$0.13
-7.94%
Feb 27, 2025
$0.15
+82.99%
10Y Growth
0%
5Y Growth
15.14%
3Y Growth
-6.69%
1Y Growth
-6.43%

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FAQs

How much dividend does Virtus Seix Senior Loan pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Senior Loan is $1.60 per share.
What is the dividend yield of Virtus Seix Senior Loan?▼
The current dividend yield of Virtus Seix Senior Loan is 6.88%.
When does Virtus Seix Senior Loan pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Senior Loan is scheduled for October 27, 2026.
When is the next dividend from Virtus Seix Senior Loan?▼
The next dividend payment from Virtus Seix Senior Loan is scheduled for October 27, 2026.
How safe is the dividend of Virtus Seix Senior Loan?▼
Virtus Seix Senior Loan has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.14%.
What is the dividend of Virtus Seix Senior Loan?▼
The latest recorded dividend from Virtus Seix Senior Loan was $0.14 per share.
When did I have to buy the shares of Virtus Seix Senior Loan to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Senior Loan, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Seix Senior Loan pay the last dividend?▼
The last dividend payment from Virtus Seix Senior Loan was made on September 28, 2026.
What was the dividend of Virtus Seix Senior Loan in 2025?▼
Virtus Seix Senior Loan has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.