Virtus Seix U.S. Government Securities Ultra-Short Bond Fund (SSAGX) Dividend 2026
$9.93
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -2.6% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | -2.98% | |
30 Jan 2026 | $0.03 | -7.07% | |
| $0.44 | -18% | ||
31 Dec 2025 | $0.04 | +9.42% | |
28 Nov 2025 | $0.03 | -13.84% | |
31 Oct 2025 | $0.04 | +7.95% | |
30 Sep 2025 | $0.03 | -4.18% | |
29 Aug 2025 | $0.04 | -0.67% | |
31 Jul 2025 | $0.04 | +5.01% | |
30 Jun 2025 | $0.03 | -9.75% | |
30 May 2025 | $0.04 | +7.04% | |
30 Apr 2025 | $0.04 | +2.23% | |
31 Mar 2025 | $0.04 | -4.33% | |
28 Feb 2025 | $0.04 | -6.17% | |
31 Jan 2025 | $0.04 | +0.1% | |
| $0.53 | +31.56% | ||
31 Dec 2024 | $0.04 | -4.16% | |
29 Nov 2024 | $0.04 | +2.48% | |
29 Nov 2024 | $0.04 | - | |
31 Oct 2024 | $0.04 | +4.64% | |
10Y Growth
N/A
5Y Growth
253.35%
3Y Growth
1.66%
1Y Growth
-2.6%
Community
FAQ
How much dividend does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund pay?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.33%.
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 4.33%.
When does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund pay dividends?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund pays dividends monthly. The next payment is expected on April 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 April 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 paid dividend every year within the last 7 years.
What is the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund currently pays a dividend of $0.04 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 March 31, 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 March 31, 2026.
What was the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund in 2025?▼
In 2025, Virtus Seix U.S. Government Securities Ultra-Short Bond Fund paid a total dividend of $0.44 per share.
In which currency does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund distribute the dividend?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer