Virtus Seix Senior Loan (SEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.01
+$0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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%
Community
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 6.97%.
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.