Virtus Seix Short-Term Bond Fund (STSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.53
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Dec 30, 2022
Last pay date
Dec 30, 2022

Summary

Virtus Seix Short-Term Bond Fund (STSBX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix Short-Term Bond Fund was $0.01 per share. Last ex-date: December 30, 2022. The last dividend payment from Virtus Seix Short-Term Bond Fund was made on December 30, 2022. The current dividend yield of Virtus Seix Short-Term Bond Fund 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
$0.10
+24.02%
Dec 30, 2022
$0.01
-43.89%
Dec 1, 2022
$0.02
+50.7%
Nov 1, 2022
$0.01
+12.21%
Oct 3, 2022
$0.01
+20.51%
Sep 1, 2022
$0.01
+28.28%
Aug 1, 2022
$0.01
+23.92%
Jul 1, 2022
$0.00
-77.75%
Jun 30, 2022
$0.02
+437.33%
Jun 1, 2022
$0.00
+46.31%
May 2, 2022
$0.00
+18.63%
Apr 1, 2022
$0.00
+15.52%
Feb 28, 2022
$0.00
-4.52%
Jan 31, 2022
$0.00
-96.09%
$0.08
+17.42%
Dec 31, 2021
$0.00
-8.87%
Dec 31, 2021
$0.06
+2,579.49%
Nov 30, 2021
$0.00
+2.28%
Oct 29, 2021
$0.00
-2.17%
Sep 30, 2021
$0.00
-4.44%
Aug 31, 2021
$0.00
-9.68%
Jul 30, 2021
$0.00
-0.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Virtus Seix Short-Term Bond Fund?▼
The current dividend yield of Virtus Seix Short-Term Bond Fund is 0%.
What is the dividend of Virtus Seix Short-Term Bond Fund?▼
The latest recorded dividend from Virtus Seix Short-Term Bond Fund was $0.01 per share.
When did I have to buy the shares of Virtus Seix Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of December 30, 2022.
When did Virtus Seix Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Short-Term Bond Fund was made on December 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.