Virtus Seix Floating Rate High Income Fund (SFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.63
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -12.23% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | +11.22% | |
30 Jun 2026 | $0.04 | +0.21% | |
29 May 2026 | $0.04 | -5.63% | |
30 Apr 2026 | $0.05 | +7.47% | |
31 Mar 2026 | $0.04 | -4.61% | |
30 Jan 2026 | $0.04 | -14.86% | |
| $0.57 | -27.61% | ||
31 Dec 2025 | $0.05 | +24.16% | |
28 Nov 2025 | $0.04 | -17.68% | |
31 Oct 2025 | $0.05 | +12.84% | |
30 Sep 2025 | $0.04 | -5.79% | |
29 Aug 2025 | $0.05 | -1.57% | |
31 Jul 2025 | $0.05 | +6.58% | |
30 Jun 2025 | $0.05 | -10.39% | |
30 May 2025 | $0.05 | +4.86% | |
30 Apr 2025 | $0.05 | +5.79% | |
31 Mar 2025 | $0.05 | +7.81% | |
28 Feb 2025 | $0.04 | -20.18% | |
31 Jan 2025 | $0.05 | -52.08% | |
10Y Growth
1.66%
5Y Growth
19.94%
3Y Growth
-9.84%
1Y Growth
-30.48%
Community
FAQ
How much dividend does Virtus Seix Floating Rate High Income Fund pay?▼
Virtus Seix Floating Rate High Income Fund pays an annual dividend of $0.50 per share, with a dividend yield of 6.55%.
What is the dividend yield of Virtus Seix Floating Rate High Income Fund?▼
The current dividend yield of Virtus Seix Floating Rate High Income Fund is 6.55%.
When does Virtus Seix Floating Rate High Income Fund pay dividends?▼
Virtus Seix Floating Rate High Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Seix Floating Rate High Income Fund?▼
The next dividend payment from Virtus Seix Floating Rate High Income Fund is estimated for September 30, 2026.
How safe is the dividend of Virtus Seix Floating Rate High Income Fund?▼
Virtus Seix Floating Rate High Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.94%.
What is the dividend of Virtus Seix Floating Rate High Income Fund?▼
Virtus Seix Floating Rate High Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Virtus Seix Floating Rate High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Floating Rate High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Seix Floating Rate High Income Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Floating Rate High Income Fund was made on August 28, 2026.
What was the dividend of Virtus Seix Floating Rate High Income Fund in 2025?▼
In 2025, Virtus Seix Floating Rate High Income Fund paid a total dividend of $0.57 per share.
In which currency does Virtus Seix Floating Rate High Income Fund distribute the dividend?▼
Virtus Seix Floating Rate High Income Fund distributes its dividends in USD.