$9.39
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.37 | +16.31% | ||
Dec 30, 2022 | $0.01 | -48.15% | |
Dec 1, 2022 | $0.02 | +26.43% | |
Nov 1, 2022 | $0.02 | -3.96% | |
Oct 3, 2022 | $0.02 | +6.56% | |
Sep 1, 2022 | $0.02 | +11.85% | |
Aug 1, 2022 | $0.02 | +7.48% | |
Jul 1, 2022 | $0.01 | -92.83% | |
Jun 30, 2022 | $0.20 | +1,345.91% | |
Jun 1, 2022 | $0.01 | +13.59% | |
May 2, 2022 | $0.01 | +23.14% | |
Apr 1, 2022 | $0.01 | +2.2% | |
Feb 28, 2022 | $0.01 | +12.12% | |
Jan 31, 2022 | $0.01 | -94.27% | |
| $0.32 | +170.5% | ||
Dec 31, 2021 | $0.15 | +1,614.11% | |
Nov 30, 2021 | $0.01 | -4.28% | |
Oct 29, 2021 | $0.01 | +2.97% | |
Sep 30, 2021 | $0.01 | -0.48% | |
Aug 31, 2021 | $0.01 | +0.57% | |
Jul 30, 2021 | $0.01 | -82.6% | |
Jun 30, 2021 | $0.04 | +420.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Seix U.S. Mortgage Fund Class I?▼
The current dividend yield of Virtus Seix U.S. Mortgage Fund Class I is 0%.
What is the dividend of Virtus Seix U.S. Mortgage Fund Class I?▼
The latest recorded dividend from Virtus Seix U.S. Mortgage Fund Class I was $0.01 per share.
When did I have to buy the shares of Virtus Seix U.S. Mortgage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix U.S. Mortgage Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2022.
When did Virtus Seix U.S. Mortgage Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix U.S. Mortgage Fund Class I was made on December 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.