Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 (SIGZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -15.12% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -12.37% | |
31 Jul 2026 | $0.04 | +9.94% | |
30 Jun 2026 | $0.03 | -3.97% | |
29 May 2026 | $0.04 | +2.23% | |
30 Apr 2026 | $0.04 | +0.37% | |
31 Mar 2026 | $0.04 | -3.34% | |
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% | |
10Y Growth
43.44%
5Y Growth
65.36%
3Y Growth
-4.11%
1Y Growth
-32.73%
Community
FAQ
How much dividend does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 pay?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 pays an annual dividend of $0.41 per share, with a dividend yield of 4.16%.
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 4.16%.
When does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 pay dividends?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 65.36%.
What 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 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 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 August 31, 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 August 31, 2026.
What was the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 in 2025?▼
In 2025, Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 paid a total dividend of $0.48 per share.
In which currency does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 distribute the dividend?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund R6 distributes its dividends in USD.