Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
-$0.01-0.1%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | +5.73% | |
Aug 31, 2026 | $0.03 | -12.38% | |
Jul 31, 2026 | $0.04 | +9.93% | |
Jun 30, 2026 | $0.03 | -4% | |
May 29, 2026 | $0.03 | +2.2% | |
Apr 30, 2026 | $0.03 | +0.39% | |
Mar 31, 2026 | $0.03 | -3.34% | |
Jan 30, 2026 | $0.04 | -6.92% | |
| $0.46 | -17.49% | ||
Dec 31, 2025 | $0.04 | +9.81% | |
Nov 28, 2025 | $0.03 | -13.9% | |
Oct 31, 2025 | $0.04 | +8.27% | |
Sep 30, 2025 | $0.04 | -4.32% | |
Aug 29, 2025 | $0.04 | -0.64% | |
Jul 31, 2025 | $0.04 | +5.1% | |
Jun 30, 2025 | $0.04 | -9.7% | |
May 30, 2025 | $0.04 | +7.03% | |
Apr 30, 2025 | $0.04 | +2.22% | |
Mar 31, 2025 | $0.04 | -3.86% | |
Feb 28, 2025 | $0.04 | -6.49% | |
Jan 31, 2025 | $0.04 | +0.26% | |
10Y Growth
15.85%
5Y Growth
82.18%
3Y Growth
0.42%
1Y Growth
-18.56%
Community
FAQs
How much dividend does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I is $0.39 per share.
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 3.93%.
When does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I is estimated for October 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 October 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 82.18%.
What is the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I?▼
The latest recorded dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I was $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 September 30, 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 September 30, 2026.
What was the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I in 2025?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.