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

$23.19
-$0.04-0.17% Monday 00:00
Dividend Yield
7.02%
Dividend amount
$0.14
Last ex-date
Oct 20, 2026
Last pay date
Oct 27, 2026

Summary

Virtus Seix Senior Loan (SEIX) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 20, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.14 with an ex date of October 20, 2026 and a payment date of October 27, 2026. The current dividend yield of Virtus Seix Senior Loan (SEIX) is 7.02%.

Upcoming

Past

DateAmountChange
$1.63
-7.32%
27 Oct 2026
$0.14
-
28 Sep 2026
$0.14
+3.32%
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%
10Y Growth
N/A
5Y Growth
15.14%
3Y Growth
-6.69%
1Y Growth
-6.43%

Community

FAQ

How much dividend does Virtus Seix Senior Loan pay?▼
Virtus Seix Senior Loan pays an annual dividend of $1.63 per share, with a dividend yield of 7.02%.
What is the dividend yield of Virtus Seix Senior Loan?▼
The current dividend yield of Virtus Seix Senior Loan is 7.02%.
When does Virtus Seix Senior Loan pay dividends?▼
Virtus Seix Senior Loan pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Virtus Seix Senior Loan?▼
The next dividend payment from Virtus Seix Senior Loan is estimated 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 a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of Virtus Seix Senior Loan?▼
Virtus Seix Senior Loan currently pays a dividend of $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?▼
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.