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

$23.34
+$0.03+0.11% Friday 00:00
Dividend Yield
7.04%
Dividend amount
$0.16
Last ex-date
Sep 21, 2026
Last pay date
Sep 28, 2026

Summary

Virtus Seix Senior Loan (SEIX) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of September 21, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.16 with an ex date of September 21, 2026 and a payment date of September 28, 2026. The current dividend yield of Virtus Seix Senior Loan (SEIX) is 7.04%.

Upcoming

Past

DateAmountChange
$1.64
-6.36%
28 Sep 2026
$0.16
-
27 Aug 2026
$0.13
+9.74%
27 Jul 2026
$0.12
-13.04%
29 Jun 2026
$0.14
+14.96%
27 May 2026
$0.12
-9.28%
27 Apr 2026
$0.14
+9.48%
27 Mar 2026
$0.12
-7.47%
27 Feb 2026
$0.13
+80.42%
27 Jan 2026
$0.07
-63.02%
$1.76
-9.34%
29 Dec 2025
$0.20
-
28 Nov 2025
$0.16
-
27 Oct 2025
$0.14
-
29 Sep 2025
$0.16
-
26 Aug 2025
$0.15
-
25 Jul 2025
$0.14
-4.02%
27 Jun 2025
$0.15
+3.64%
27 May 2025
$0.14
-10.56%
28 Apr 2025
$0.16
+18.79%
25 Mar 2025
$0.13
-7.94%
27 Feb 2025
$0.15
+82.99%
10Y Growth
N/A
5Y Growth
14.65%
3Y Growth
-4.95%
1Y Growth
-5.36%

Community

FAQ

How much dividend does Virtus Seix Senior Loan pay?
Virtus Seix Senior Loan pays an annual dividend of $1.64 per share, with a dividend yield of 7.04%.
What is the dividend yield of Virtus Seix Senior Loan?
The current dividend yield of Virtus Seix Senior Loan is 7.04%.
When does Virtus Seix Senior Loan pay dividends?
Virtus Seix Senior Loan pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Virtus Seix Senior Loan?
The next dividend payment from Virtus Seix Senior Loan is estimated for September 28, 2026.
How safe is the dividend of Virtus Seix Senior Loan?
Virtus Seix Senior Loan has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.65%.
What is the dividend of Virtus Seix Senior Loan?
Virtus Seix Senior Loan currently pays a dividend of $0.13 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 August 20, 2026.
When did Virtus Seix Senior Loan pay the last dividend?
The last dividend payment from Virtus Seix Senior Loan was made on August 27, 2026.
What was the dividend of Virtus Seix Senior Loan in 2025?
In 2025, Virtus Seix Senior Loan paid a total dividend of $1.76 per share.
In which currency does Virtus Seix Senior Loan distribute the dividend?
Virtus Seix Senior Loan distributes its dividends in USD.