$7.52
+$0.01+0.13%Monday 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 | |
|---|---|---|---|
| $0.38 | +48.03% | ||
Dec 31, 2024 | $0.02 | -44% | |
Nov 29, 2024 | $0.03 | +0.44% | |
Nov 29, 2024 | $0.03 | - | |
Oct 31, 2024 | $0.03 | +13.36% | |
Sep 30, 2024 | $0.02 | -13.94% | |
Aug 30, 2024 | $0.03 | +6.55% | |
Jul 31, 2024 | $0.03 | +11.31% | |
Jun 30, 2024 | $0.02 | - | |
Jun 28, 2024 | $0.02 | -14.62% | |
May 31, 2024 | $0.03 | +7.97% | |
Apr 30, 2024 | $0.03 | +5.62% | |
Mar 28, 2024 | $0.02 | +4.7% | |
Feb 29, 2024 | $0.02 | -2.08% | |
Feb 28, 2024 | $0.02 | - | |
Jan 31, 2024 | $0.02 | -0.2% | |
| $0.26 | -32.95% | ||
Dec 29, 2023 | $0.02 | +12.19% | |
Nov 30, 2023 | $0.02 | +0.23% | |
Oct 31, 2023 | $0.02 | -4.92% | |
Sep 29, 2023 | $0.02 | +1.99% | |
Aug 31, 2023 | $0.02 | +8.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Seix Corporate Bond Fund I?▼
The current dividend yield of Virtus Seix Corporate Bond Fund I is 0%.
What is the dividend of Virtus Seix Corporate Bond Fund I?▼
The latest recorded dividend from Virtus Seix Corporate Bond Fund I was $0.02 per share.
When did I have to buy the shares of Virtus Seix Corporate Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Corporate Bond Fund I, you needed to own the shares before the ex-dividend date of December 31, 2024.
When did Virtus Seix Corporate Bond Fund I pay the last dividend?▼
The last dividend payment from Virtus Seix Corporate Bond Fund I was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.