Virtus Seix Core Bond Fund Class I (STIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
-$0.05-0.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -7.24% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | -3.22% | |
29 May 2026 | $0.04 | +13.26% | |
30 Apr 2026 | $0.03 | +0.25% | |
31 Mar 2026 | $0.03 | +13.82% | |
30 Jan 2026 | $0.03 | -18.94% | |
| $0.39 | -7.16% | ||
31 Dec 2025 | $0.04 | +25.73% | |
28 Nov 2025 | $0.03 | -19.47% | |
31 Oct 2025 | $0.03 | +13.57% | |
30 Sep 2025 | $0.03 | -8.56% | |
29 Aug 2025 | $0.03 | +1.34% | |
31 Jul 2025 | $0.03 | +8.13% | |
30 Jun 2025 | $0.03 | -9.13% | |
30 May 2025 | $0.03 | +1.34% | |
30 Apr 2025 | $0.03 | +2.64% | |
31 Mar 2025 | $0.03 | +4.92% | |
28 Feb 2025 | $0.03 | -8.99% | |
10Y Growth
2.41%
5Y Growth
28.3%
3Y Growth
-8.88%
1Y Growth
-31.72%
Community
FAQ
How much dividend does Virtus Seix Core Bond Fund Class I pay?▼
Virtus Seix Core Bond Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 4.09%.
What is the dividend yield of Virtus Seix Core Bond Fund Class I?▼
The current dividend yield of Virtus Seix Core Bond Fund Class I is 4.09%.
When does Virtus Seix Core Bond Fund Class I pay dividends?▼
Virtus Seix Core Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Virtus Seix Core Bond Fund Class I?▼
The next dividend payment from Virtus Seix Core Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix Core Bond Fund Class I?▼
Virtus Seix Core Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.3%.
What is the dividend of Virtus Seix Core Bond Fund Class I?▼
Virtus Seix Core Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Seix Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix Core Bond Fund Class I was made on September 30, 2026.
What was the dividend of Virtus Seix Core Bond Fund Class I in 2025?▼
In 2025, Virtus Seix Core Bond Fund Class I paid a total dividend of $0.39 per share.
In which currency does Virtus Seix Core Bond Fund Class I distribute the dividend?▼
Virtus Seix Core Bond Fund Class I distributes its dividends in USD.