Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 (SIGZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.00+0%Thursday 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 | $0.28 | - | |
Sep 30, 2026 | $0.04 | +5.67% | |
Aug 31, 2026 | $0.03 | -12.37% | |
Jul 31, 2026 | $0.04 | +9.94% | |
Jun 30, 2026 | $0.03 | -3.97% | |
May 29, 2026 | $0.04 | +2.23% | |
Apr 30, 2026 | $0.04 | +0.37% | |
Mar 31, 2026 | $0.04 | -3.34% | |
Jan 30, 2026 | $0.04 | -6.8% | |
| $0.48 | -17.26% | ||
Dec 31, 2025 | $0.04 | +9.95% | |
Nov 28, 2025 | $0.04 | -13.95% | |
Oct 31, 2025 | $0.04 | +8.44% | |
Sep 30, 2025 | $0.04 | -4.38% | |
Aug 29, 2025 | $0.04 | -0.59% | |
Jul 31, 2025 | $0.04 | +5.12% | |
Jun 30, 2025 | $0.04 | -9.69% | |
May 30, 2025 | $0.04 | +7.01% | |
Apr 30, 2025 | $0.04 | +2.23% | |
Mar 31, 2025 | $0.04 | -3.64% | |
Feb 28, 2025 | $0.04 | -6.66% | |
Jan 31, 2025 | $0.04 | +0.36% | |
10Y Growth
36.23%
5Y Growth
67.38%
3Y Growth
0.26%
1Y Growth
-18.24%
Community
FAQs
How much dividend does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 is $0.40 per share.
What is the dividend yield of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6?▼
The current dividend yield of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 is 4.06%.
When does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 is estimated for October 30, 2026.
When is the next dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6?▼
The next dividend payment from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 67.38%.
What is the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6?▼
The latest recorded dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 was $0.04 per share.
When did I have to buy the shares of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6, 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 R6 pay the last dividend?▼
The last dividend payment from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 was made on September 30, 2026.
What was the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 in 2025?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.