Virtus Seix High Grade Municipal Bond Fund (SFLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -31.38% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -4.33% | |
30 Apr 2026 | $0.03 | +7.97% | |
31 Mar 2026 | $0.03 | -5.14% | |
30 Jan 2026 | $0.03 | -6.47% | |
| $0.32 | -0.49% | ||
31 Dec 2025 | $0.03 | +12.2% | |
28 Nov 2025 | $0.03 | -12.85% | |
31 Oct 2025 | $0.03 | +15.26% | |
30 Sep 2025 | $0.03 | -7.8% | |
29 Aug 2025 | $0.03 | +1.93% | |
31 Jul 2025 | $0.03 | +11.85% | |
30 Jun 2025 | $0.03 | -10.84% | |
30 May 2025 | $0.03 | +8.28% | |
30 Apr 2025 | $0.03 | +5.54% | |
31 Mar 2025 | $0.02 | +3.42% | |
28 Feb 2025 | $0.02 | -13.45% | |
31 Jan 2025 | $0.03 | +4.55% | |
| $0.33 | +12.14% | ||
31 Dec 2024 | $0.03 | +7.03% | |
29 Nov 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
21.27%
3Y Growth
-12.54%
1Y Growth
-37.54%
Community
FAQ
How much dividend does Virtus Seix High Grade Municipal Bond Fund pay?▼
Virtus Seix High Grade Municipal Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.76%.
What is the dividend yield of Virtus Seix High Grade Municipal Bond Fund?▼
The current dividend yield of Virtus Seix High Grade Municipal Bond Fund is 2.76%.
When does Virtus Seix High Grade Municipal Bond Fund pay dividends?▼
Virtus Seix High Grade Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Seix High Grade Municipal Bond Fund?▼
The next dividend payment from Virtus Seix High Grade Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix High Grade Municipal Bond Fund?▼
Virtus Seix High Grade Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.27%.
What is the dividend of Virtus Seix High Grade Municipal Bond Fund?▼
Virtus Seix High Grade Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix High Grade Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Grade Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Seix High Grade Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix High Grade Municipal Bond Fund was made on September 30, 2026.
What was the dividend of Virtus Seix High Grade Municipal Bond Fund in 2025?▼
In 2025, Virtus Seix High Grade Municipal Bond Fund paid a total dividend of $0.32 per share.
In which currency does Virtus Seix High Grade Municipal Bond Fund distribute the dividend?▼
Virtus Seix High Grade Municipal Bond Fund distributes its dividends in USD.