Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Dividend 2026
$9.92
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -10.58% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | -3.34% | |
30 Jan 2026 | $0.04 | -6.92% | |
| $0.46 | -17.49% | ||
31 Dec 2025 | $0.04 | +9.81% | |
28 Nov 2025 | $0.03 | -13.9% | |
31 Oct 2025 | $0.04 | +8.27% | |
30 Sep 2025 | $0.04 | -4.32% | |
29 Aug 2025 | $0.04 | -0.64% | |
31 Jul 2025 | $0.04 | +5.1% | |
30 Jun 2025 | $0.04 | -9.7% | |
30 May 2025 | $0.04 | +7.03% | |
30 Apr 2025 | $0.04 | +2.22% | |
31 Mar 2025 | $0.04 | -3.86% | |
28 Feb 2025 | $0.04 | -6.49% | |
31 Jan 2025 | $0.04 | +0.26% | |
| $0.56 | +30.28% | ||
31 Dec 2024 | $0.04 | -3.96% | |
29 Nov 2024 | $0.04 | +2.41% | |
29 Nov 2024 | $0.04 | - | |
31 Oct 2024 | $0.04 | +4.85% | |
30 Sep 2024 | $0.04 | -14.66% | |
10Y Growth
16.08%
5Y Growth
78.49%
3Y Growth
-1.31%
1Y Growth
-10.58%
Community
FAQ
How much dividend does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I pay?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.15%.
What is the dividend yield of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I?▼
The current dividend yield of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I is 4.15%.
When does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I pay dividends?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I?▼
The next dividend payment from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I was made on March 31, 2026.
What was the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I in 2025?▼
In 2025, Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I paid a total dividend of $0.46 per share.
In which currency does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I distribute the dividend?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer