Virtus Seix Short-Term Municipal Bond Fund (SMMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$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 | |
|---|---|---|---|
| $0.08 | -65.31% | ||
Dec 30, 2022 | $0.01 | -40.24% | |
Dec 1, 2022 | $0.01 | -16.04% | |
Nov 1, 2022 | $0.01 | +23.19% | |
Oct 3, 2022 | $0.01 | +3.24% | |
Sep 1, 2022 | $0.01 | +23.86% | |
Aug 1, 2022 | $0.01 | +27.39% | |
Jul 1, 2022 | $0.01 | +32.34% | |
Jun 1, 2022 | $0.00 | +39.66% | |
May 2, 2022 | $0.00 | -34.27% | |
Apr 1, 2022 | $0.01 | +50.37% | |
Feb 28, 2022 | $0.00 | +7.5% | |
Jan 31, 2022 | $0.00 | -96.42% | |
| $0.24 | +59.25% | ||
Dec 31, 2021 | $0.03 | +992.27% | |
Dec 31, 2021 | $0.09 | +169.23% | |
Nov 30, 2021 | $0.00 | -9.69% | |
Oct 29, 2021 | $0.00 | +12.15% | |
Sep 30, 2021 | $0.00 | +27.3% | |
Aug 31, 2021 | $0.00 | +0.71% | |
Jul 30, 2021 | $0.00 | -96.39% | |
Jun 30, 2021 | $0.03 | +1,483.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Seix Short-Term Municipal Bond Fund?▼
The current dividend yield of Virtus Seix Short-Term Municipal Bond Fund is 0%.
What is the dividend of Virtus Seix Short-Term Municipal Bond Fund?▼
The latest recorded dividend from Virtus Seix Short-Term Municipal Bond Fund was $0.01 per share.
When did I have to buy the shares of Virtus Seix Short-Term Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Short-Term Municipal Bond Fund, you needed to own the shares before the ex-dividend date of December 30, 2022.
When did Virtus Seix Short-Term Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Short-Term Municipal Bond Fund was made on December 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.