Seix US Govt Sec Ultra-Short Bond Fund I (SIGZX) Dividend 2026
$9.94
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -9.79% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | -6.8% | |
| $0.48 | -17.26% | ||
31 Dec 2025 | $0.04 | +9.95% | |
28 Nov 2025 | $0.04 | -13.95% | |
31 Oct 2025 | $0.04 | +8.44% | |
30 Sep 2025 | $0.04 | -4.38% | |
29 Aug 2025 | $0.04 | -0.59% | |
31 Jul 2025 | $0.04 | +5.12% | |
30 Jun 2025 | $0.04 | -9.69% | |
30 May 2025 | $0.04 | +7.01% | |
30 Apr 2025 | $0.04 | +2.23% | |
31 Mar 2025 | $0.04 | -3.64% | |
28 Feb 2025 | $0.04 | -6.66% | |
31 Jan 2025 | $0.04 | +0.36% | |
| $0.57 | +29.41% | ||
31 Dec 2024 | $0.04 | -3.85% | |
29 Nov 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | +2.28% | |
31 Oct 2024 | $0.04 | +5.06% | |
30 Sep 2024 | $0.04 | -14.68% | |
10Y Growth
27.91%
5Y Growth
64.73%
3Y Growth
-1.15%
1Y Growth
-9.79%
Community
FAQ
How much dividend does Seix US Govt Sec Ultra-Short Bond Fund I pay?▼
Seix US Govt Sec Ultra-Short Bond Fund I pays an annual dividend of $0.48 per share, with a dividend yield of 4.78%.
What is the dividend yield of Seix US Govt Sec Ultra-Short Bond Fund I?▼
The current dividend yield of Seix US Govt Sec Ultra-Short Bond Fund I is 4.78%.
When does Seix US Govt Sec Ultra-Short Bond Fund I pay dividends?▼
Seix US Govt Sec Ultra-Short Bond Fund I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Seix US Govt Sec Ultra-Short Bond Fund I?▼
The next dividend payment from Seix US Govt Sec Ultra-Short Bond Fund I is estimated for April 30, 2026.
How safe is the dividend of Seix US Govt Sec Ultra-Short Bond Fund I?▼
Seix US Govt Sec Ultra-Short Bond Fund I paid dividend every year within the last 9 years.
What is the dividend of Seix US Govt Sec Ultra-Short Bond Fund I?▼
Seix US Govt Sec Ultra-Short Bond Fund I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Seix US Govt Sec Ultra-Short Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Seix US Govt Sec Ultra-Short Bond Fund I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Seix US Govt Sec Ultra-Short Bond Fund I pay the last dividend?▼
The last dividend payment from Seix US Govt Sec Ultra-Short Bond Fund I was made on March 31, 2026.
What was the dividend of Seix US Govt Sec Ultra-Short Bond Fund I in 2025?▼
In 2025, Seix US Govt Sec Ultra-Short Bond Fund I paid a total dividend of $0.48 per share.
In which currency does Seix US Govt Sec Ultra-Short Bond Fund I distribute the dividend?▼
Seix US Govt Sec Ultra-Short Bond Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer