Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.49
+$0.05+0.48%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 31, 2026 | $0.03 | -12.37% | |
Jul 31, 2026 | $0.03 | +12.95% | |
Jun 30, 2026 | $0.03 | +11.13% | |
May 29, 2026 | $0.02 | -7.7% | |
Apr 30, 2026 | $0.03 | +9.6% | |
Mar 31, 2026 | $0.02 | -3.67% | |
Jan 30, 2026 | $0.02 | -6.44% | |
| $0.30 | -3.2% | ||
Dec 31, 2025 | $0.03 | +12.26% | |
Nov 28, 2025 | $0.02 | -15.97% | |
Oct 31, 2025 | $0.03 | +15.31% | |
Sep 30, 2025 | $0.02 | -8% | |
Aug 29, 2025 | $0.03 | -1.44% | |
Jul 31, 2025 | $0.03 | +7.59% | |
Jun 30, 2025 | $0.02 | -9.86% | |
May 30, 2025 | $0.03 | +8.58% | |
Apr 30, 2025 | $0.02 | +7.83% | |
Mar 31, 2025 | $0.02 | +3.18% | |
Feb 28, 2025 | $0.02 | -12.53% | |
Jan 31, 2025 | $0.03 | +5.02% | |
| $0.31 | +16.97% | ||
Dec 31, 2024 | $0.02 | +1.86% | |
10Y Growth
0%
5Y Growth
33.56%
3Y Growth
1.24%
1Y Growth
-13.9%
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FAQs
How much dividend does Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I is $0.27 per share.
What is the dividend yield of Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I?▼
The current dividend yield of Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I is 2.62%.
When does Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I?▼
The next dividend payment from Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 33.56%.
What is the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I?▼
The latest recorded dividend from Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I was made on August 31, 2026.
What was the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I in 2025?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.