Virtus Seix U.S. Government Securities Ultra Short Bond Fund (SSAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
-$0.01-0.1%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 | $0.10 | - | |
Apr 30, 2026 | $0.03 | +0.45% | |
Mar 31, 2026 | $0.03 | -3.36% | |
Jan 30, 2026 | $0.03 | -7.07% | |
| $0.44 | -18% | ||
Dec 31, 2025 | $0.04 | +9.42% | |
Nov 28, 2025 | $0.03 | -13.84% | |
Oct 31, 2025 | $0.04 | +7.95% | |
Sep 30, 2025 | $0.03 | -4.18% | |
Aug 29, 2025 | $0.04 | -0.67% | |
Jul 31, 2025 | $0.04 | +5.01% | |
Jun 30, 2025 | $0.03 | -9.75% | |
May 30, 2025 | $0.04 | +7.04% | |
Apr 30, 2025 | $0.04 | +2.23% | |
Mar 31, 2025 | $0.04 | -4.33% | |
Feb 28, 2025 | $0.04 | -6.17% | |
Jan 31, 2025 | $0.04 | +0.1% | |
| $0.53 | +31.56% | ||
Dec 31, 2024 | $0.04 | -4.16% | |
Nov 29, 2024 | $0.04 | +2.48% | |
Nov 29, 2024 | $0.04 | - | |
Oct 31, 2024 | $0.04 | +4.64% | |
Sep 30, 2024 | $0.04 | -14.62% | |
10Y Growth
0%
5Y Growth
203.69%
3Y Growth
-17.25%
1Y Growth
-54.96%
Community
FAQs
How much dividend does Virtus Seix U.S. Government Securities Ultra Short Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix U.S. Government Securities Ultra Short Bond Fund is $0.38 per share.
What is the dividend yield of Virtus Seix U.S. Government Securities Ultra Short Bond Fund?▼
The current dividend yield of Virtus Seix U.S. Government Securities Ultra Short Bond Fund is 3.91%.
When does Virtus Seix U.S. Government Securities Ultra Short Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix U.S. Government Securities Ultra Short Bond Fund is estimated for October 30, 2026.
When is the next dividend from Virtus Seix U.S. Government Securities Ultra Short Bond Fund?▼
The next dividend payment from Virtus Seix U.S. Government Securities Ultra Short Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix U.S. Government Securities Ultra Short Bond Fund?▼
Virtus Seix U.S. Government Securities Ultra Short Bond Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 203.69%.
What is the dividend of Virtus Seix U.S. Government Securities Ultra Short Bond Fund?▼
The latest recorded dividend from Virtus Seix U.S. Government Securities Ultra Short Bond Fund was $0.03 per share.
When did I have to buy the shares of Virtus Seix U.S. Government Securities Ultra Short Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix U.S. Government Securities Ultra Short Bond Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Virtus Seix U.S. Government Securities Ultra Short Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix U.S. Government Securities Ultra Short Bond Fund was made on April 30, 2026.
What was the dividend of Virtus Seix U.S. Government Securities Ultra Short Bond Fund in 2025?▼
Virtus Seix U.S. Government Securities Ultra Short Bond Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.