Virtus Seix High Income Fund R6 (STHZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.72
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Feb 29, 2024
Last pay date
Feb 29, 2024

Summary

Virtus Seix High Income Fund R6 (STHZX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix High Income Fund R6 was $0.03 per share. Last ex-date: February 29, 2024. The last dividend payment from Virtus Seix High Income Fund R6 was made on February 29, 2024. The current dividend yield of Virtus Seix High Income Fund R6 is 0%.

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.

DateAmountChange
$0.06
-82.96%
Feb 29, 2024
$0.03
-1.87%
Jan 31, 2024
$0.03
-
$0.37
+14.81%
Dec 29, 2023
$0.03
+6.98%
Nov 30, 2023
$0.03
-4.41%
Oct 31, 2023
$0.03
+5%
Sep 29, 2023
$0.03
+0.19%
Aug 31, 2023
$0.03
+9.07%
Jul 31, 2023
$0.03
-8.23%
Jun 30, 2023
$0.03
+3.92%
May 31, 2023
$0.03
+12.72%
Apr 28, 2023
$0.03
-13.59%
Mar 31, 2023
$0.03
+19.5%
Feb 28, 2023
$0.03
-0.96%
Jan 31, 2023
$0.03
-11.13%
$0.32
+2.1%
Dec 30, 2022
$0.03
+10.36%
Nov 30, 2022
$0.03
+4.8%
Oct 31, 2022
$0.03
-7.54%
Sep 30, 2022
$0.03
+3.16%
Aug 31, 2022
$0.03
+2.3%
Jul 29, 2022
$0.03
+3.42%
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 R6?▼
The current dividend yield of Virtus Seix High Income Fund R6 is 0%.
What is the dividend of Virtus Seix High Income Fund R6?▼
The latest recorded dividend from Virtus Seix High Income Fund R6 was $0.03 per share.
When did I have to buy the shares of Virtus Seix High Income Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Income Fund R6, you needed to own the shares before the ex-dividend date of February 29, 2024.
When did Virtus Seix High Income Fund R6 pay the last dividend?▼
The last dividend payment from Virtus Seix High Income Fund R6 was made on February 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.