Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -7.04% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | -12.37% | |
31 Jul 2026 | $0.03 | +12.95% | |
30 Jun 2026 | $0.03 | +11.13% | |
29 May 2026 | $0.02 | -7.7% | |
30 Apr 2026 | $0.03 | +9.6% | |
31 Mar 2026 | $0.02 | -3.67% | |
30 Jan 2026 | $0.02 | -6.44% | |
| $0.30 | -3.2% | ||
31 Dec 2025 | $0.03 | +12.26% | |
28 Nov 2025 | $0.02 | -15.97% | |
31 Oct 2025 | $0.03 | +15.31% | |
30 Sep 2025 | $0.02 | -8% | |
29 Aug 2025 | $0.03 | -1.44% | |
31 Jul 2025 | $0.03 | +7.59% | |
30 Jun 2025 | $0.02 | -9.86% | |
30 May 2025 | $0.03 | +8.58% | |
30 Apr 2025 | $0.02 | +7.83% | |
31 Mar 2025 | $0.02 | +3.18% | |
28 Feb 2025 | $0.02 | -12.53% | |
31 Jan 2025 | $0.03 | +5.02% | |
10Y Growth
N/A
5Y Growth
39.61%
3Y Growth
5.16%
1Y Growth
-5.03%
Community
FAQ
How much dividend does Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I pay?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 2.58%.
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 2.58%.
When does Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I pay dividends?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 39.61%.
What is the dividend of Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I currently pays a dividend of $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?▼
In 2025, Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I paid a total dividend of $0.30 per share.
In which currency does Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I distribute the dividend?▼
Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I distributes its dividends in USD.