$9.84
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.08 | -80.84% | ||
Feb 29, 2024 | $0.04 | +4.93% | |
Jan 31, 2024 | $0.04 | - | |
| $0.44 | +142.35% | ||
Dec 29, 2023 | $0.04 | +11.66% | |
Nov 30, 2023 | $0.04 | +0.47% | |
Oct 31, 2023 | $0.04 | -5.45% | |
Sep 29, 2023 | $0.04 | -0.83% | |
Aug 31, 2023 | $0.04 | +13.18% | |
Jul 31, 2023 | $0.04 | -9.34% | |
Jun 30, 2023 | $0.04 | +5.15% | |
May 31, 2023 | $0.04 | +16.37% | |
Apr 28, 2023 | $0.03 | -3.95% | |
Mar 31, 2023 | $0.03 | +24.59% | |
Feb 28, 2023 | $0.03 | +0.63% | |
Jan 31, 2023 | $0.03 | -6.31% | |
| $0.18 | +133.64% | ||
Dec 30, 2022 | $0.03 | +19.26% | |
Nov 30, 2022 | $0.02 | +14.75% | |
Oct 31, 2022 | $0.02 | +9.27% | |
Sep 30, 2022 | $0.02 | +9.97% | |
Aug 31, 2022 | $0.02 | +15.99% | |
Jul 29, 2022 | $0.02 | +15.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Seix Ultra-Short Bond Fund I?▼
The current dividend yield of Virtus Seix Ultra-Short Bond Fund I is 0%.
What is the dividend of Virtus Seix Ultra-Short Bond Fund I?▼
The latest recorded dividend from Virtus Seix Ultra-Short Bond Fund I was $0.04 per share.
When did I have to buy the shares of Virtus Seix Ultra-Short Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Ultra-Short Bond Fund I, you needed to own the shares before the ex-dividend date of February 29, 2024.
When did Virtus Seix Ultra-Short Bond Fund I pay the last dividend?▼
The last dividend payment from Virtus Seix Ultra-Short Bond Fund I was made on February 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.