Virtus Seix Core Bond Fund (STGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -9.46% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.26% | |
31 Mar 2026 | $0.03 | +14.54% | |
30 Jan 2026 | $0.03 | -19.47% | |
| $0.38 | -7.12% | ||
31 Dec 2025 | $0.03 | +26.17% | |
28 Nov 2025 | $0.03 | -19.61% | |
31 Oct 2025 | $0.03 | +13.54% | |
30 Sep 2025 | $0.03 | -8.65% | |
29 Aug 2025 | $0.03 | +1.36% | |
31 Jul 2025 | $0.03 | +8.16% | |
30 Jun 2025 | $0.03 | -9.13% | |
30 May 2025 | $0.03 | +1.19% | |
30 Apr 2025 | $0.03 | +2.63% | |
31 Mar 2025 | $0.03 | +4.94% | |
28 Feb 2025 | $0.03 | -8.9% | |
31 Jan 2025 | $0.03 | +6.36% | |
10Y Growth
1.11%
5Y Growth
31.04%
3Y Growth
-11.1%
1Y Growth
-42.42%
Community
FAQ
How much dividend does Virtus Seix Core Bond Fund pay?▼
Virtus Seix Core Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.75%.
What is the dividend yield of Virtus Seix Core Bond Fund?▼
The current dividend yield of Virtus Seix Core Bond Fund is 3.75%.
When does Virtus Seix Core Bond Fund pay dividends?▼
Virtus Seix Core Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Seix Core Bond Fund?▼
The next dividend payment from Virtus Seix Core Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Virtus Seix Core Bond Fund?▼
Virtus Seix Core Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.04%.
What is the dividend of Virtus Seix Core Bond Fund?▼
Virtus Seix Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Seix Core Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Core Bond Fund was made on August 28, 2026.
What was the dividend of Virtus Seix Core Bond Fund in 2025?▼
In 2025, Virtus Seix Core Bond Fund paid a total dividend of $0.38 per share.
In which currency does Virtus Seix Core Bond Fund distribute the dividend?▼
Virtus Seix Core Bond Fund distributes its dividends in USD.