$5.72
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $0.06 | -82.95% | ||
Feb 28, 2024 | $0.03 | -1.85% | |
Jan 31, 2024 | $0.03 | -7.97% | |
| $0.37 | +15.12% | ||
Dec 29, 2023 | $0.03 | +6.94% | |
Nov 30, 2023 | $0.03 | -4.52% | |
Oct 31, 2023 | $0.03 | +5.17% | |
Sep 29, 2023 | $0.03 | +0.2% | |
Aug 31, 2023 | $0.03 | +9.12% | |
Jul 31, 2023 | $0.03 | -8.23% | |
Jun 30, 2023 | $0.03 | +3.94% | |
May 31, 2023 | $0.03 | +12.75% | |
Apr 28, 2023 | $0.03 | -13.58% | |
Mar 31, 2023 | $0.03 | +19.56% | |
Feb 28, 2023 | $0.03 | -0.89% | |
Jan 31, 2023 | $0.03 | -11.18% | |
| $0.32 | +21.41% | ||
Dec 30, 2022 | $0.03 | +10.35% | |
Dec 1, 2022 | $0.03 | +4.81% | |
Nov 1, 2022 | $0.03 | -7.49% | |
Oct 3, 2022 | $0.03 | +3.24% | |
Sep 1, 2022 | $0.03 | +2.26% | |
Aug 1, 2022 | $0.03 | +3.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Seix High Income Fund I?▼
The current dividend yield of Virtus Seix High Income Fund I is 0%.
What is the dividend of Virtus Seix High Income Fund I?▼
The latest recorded dividend from Virtus Seix High Income Fund I was $0.03 per share.
When did I have to buy the shares of Virtus Seix High Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Income Fund I, you needed to own the shares before the ex-dividend date of February 28, 2024.
When did Virtus Seix High Income Fund I pay the last dividend?▼
The last dividend payment from Virtus Seix High Income Fund I was made on February 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.