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Virtus Seix Investment Grade Tax-Exempt Bond Fund (SISIX) Dividend 2026

$11.08
+$0.01+0.09% Friday 00:00
Dividend Yield
2.49%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Virtus Seix Investment Grade Tax-Exempt Bond Fund (SISIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Virtus Seix Investment Grade Tax-Exempt Bond Fund (SISIX) is 2.49%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-0.73%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-10.32%
30 Jan 2026
$0.02
-6.71%
$0.28
-3.59%
31 Dec 2025
$0.02
+12.17%
28 Nov 2025
$0.02
-16.07%
31 Oct 2025
$0.03
+15.38%
30 Sep 2025
$0.02
-8.17%
29 Aug 2025
$0.02
-1.54%
31 Jul 2025
$0.02
+7.63%
30 Jun 2025
$0.02
-9.9%
30 May 2025
$0.03
+8.68%
30 Apr 2025
$0.02
+8.24%
31 Mar 2025
$0.02
+3.17%
28 Feb 2025
$0.02
-12.55%
31 Jan 2025
$0.02
+4.29%
$0.29
+17.38%
31 Dec 2024
$0.02
+1.99%
29 Nov 2024
$0.02
-1.51%
29 Nov 2024
$0.02
-
31 Oct 2024
$0.02
+14.79%
10Y Growth
N/A
5Y Growth
42.39%
3Y Growth
3.96%
1Y Growth
-0.73%

Community

FAQ

How much dividend does Virtus Seix Investment Grade Tax-Exempt Bond Fund pay?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.49%.
What is the dividend yield of Virtus Seix Investment Grade Tax-Exempt Bond Fund?▼
The current dividend yield of Virtus Seix Investment Grade Tax-Exempt Bond Fund is 2.49%.
When does Virtus Seix Investment Grade Tax-Exempt Bond Fund pay dividends?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Virtus Seix Investment Grade Tax-Exempt Bond Fund?▼
The next dividend payment from Virtus Seix Investment Grade Tax-Exempt Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Virtus Seix Investment Grade Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Investment Grade Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Virtus Seix Investment Grade Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Investment Grade Tax-Exempt Bond Fund was made on March 31, 2026.
What was the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund in 2025?▼
In 2025, Virtus Seix Investment Grade Tax-Exempt Bond Fund paid a total dividend of $0.28 per share.
In which currency does Virtus Seix Investment Grade Tax-Exempt Bond Fund distribute the dividend?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer