Stock Events

Stock Events

Virtus Seix Tax-Exempt Bond Fund Class I (US92828W2888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.22
-$0.01-0.1% Thursday 00:00
Dividend Yield
2.95%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Virtus Seix Tax-Exempt Bond Fund Class I (US92828W2888.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Virtus Seix Tax-Exempt Bond Fund Class I (US92828W2888.FUND) is 2.95%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
+102.28%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+12.88%
31 Mar 2026
$0.02
+6.04%
27 Feb 2026
$0.02
-7.84%
30 Jan 2026
$0.02
-6.3%
$0.16
-
31 Dec 2025
$0.03
+9.92%
28 Nov 2025
$0.02
-10.04%
31 Oct 2025
$0.03
+5.92%
30 Sep 2025
$0.03
-8.73%
29 Aug 2025
$0.03
+2.56%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.11%

Community

FAQ

How much dividend does Virtus Seix Tax-Exempt Bond Fund Class I pay?▼
Virtus Seix Tax-Exempt Bond Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 2.95%.
What is the dividend yield of Virtus Seix Tax-Exempt Bond Fund Class I?▼
The current dividend yield of Virtus Seix Tax-Exempt Bond Fund Class I is 2.95%.
When does Virtus Seix Tax-Exempt Bond Fund Class I pay dividends?▼
Virtus Seix 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 Tax-Exempt Bond Fund Class I?▼
The next dividend payment from Virtus Seix Tax-Exempt Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Virtus Seix Tax-Exempt Bond Fund Class I?▼
Virtus Seix Tax-Exempt Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Seix Tax-Exempt Bond Fund Class I?▼
Virtus Seix 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 Tax-Exempt Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Tax-Exempt Bond Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Virtus Seix Tax-Exempt Bond Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix Tax-Exempt Bond Fund Class I was made on August 03, 2026.
What was the dividend of Virtus Seix Tax-Exempt Bond Fund Class I in 2025?▼
In 2025, Virtus Seix Tax-Exempt Bond Fund Class I paid a total dividend of $0.16 per share.
In which currency does Virtus Seix Tax-Exempt Bond Fund Class I distribute the dividend?▼
Virtus Seix Tax-Exempt Bond Fund Class I distributes its dividends in USD.