Virtus Seix Investment Grade Tax-Exempt Bond Fund (SISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.62
-$0.01-0.09%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 | $0.07 | - | |
Apr 30, 2026 | $0.02 | +10.27% | |
Mar 31, 2026 | $0.02 | -3.69% | |
Jan 30, 2026 | $0.02 | -6.71% | |
| $0.28 | -3.59% | ||
Dec 31, 2025 | $0.02 | +12.17% | |
Nov 28, 2025 | $0.02 | -16.07% | |
Oct 31, 2025 | $0.03 | +15.38% | |
Sep 30, 2025 | $0.02 | -8.17% | |
Aug 29, 2025 | $0.02 | -1.54% | |
Jul 31, 2025 | $0.02 | +7.63% | |
Jun 30, 2025 | $0.02 | -9.9% | |
May 30, 2025 | $0.03 | +8.68% | |
Apr 30, 2025 | $0.02 | +8.24% | |
Mar 31, 2025 | $0.02 | +3.17% | |
Feb 28, 2025 | $0.02 | -12.55% | |
Jan 31, 2025 | $0.02 | +4.29% | |
| $0.29 | +17.38% | ||
Dec 31, 2024 | $0.02 | +1.99% | |
Nov 29, 2024 | $0.02 | -1.51% | |
Nov 29, 2024 | $0.02 | - | |
Oct 31, 2024 | $0.02 | +14.79% | |
Sep 30, 2024 | $0.02 | -16.78% | |
10Y Growth
0%
5Y Growth
23.96%
3Y Growth
-15.19%
1Y Growth
-49.65%
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FAQs
How much dividend does Virtus Seix Investment Grade Tax-Exempt Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Investment Grade Tax-Exempt Bond Fund is $0.26 per share.
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 2.41%.
When does Virtus Seix Investment Grade Tax-Exempt Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Investment Grade Tax-Exempt Bond Fund is estimated for October 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 October 30, 2026.
How safe is the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 23.96%.
What is the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund?▼
The latest recorded dividend from Virtus Seix Investment Grade Tax-Exempt Bond Fund was $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 April 30, 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 April 30, 2026.
What was the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund in 2025?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.