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Virtus Seix Tax-Exempt Bond Fund (US92828W3126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.22
-$0.01-0.1%Thursday 00:00
Dividend Yield
2.52%
Dividend amount
$0.02
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

Virtus Seix Tax-Exempt Bond Fund (US92828W3126.FUND). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix Tax-Exempt Bond Fund was $0.02 per share. Last ex-date: May 29, 2026. The last dividend payment from Virtus Seix Tax-Exempt Bond Fund was made on May 29, 2026. The next dividend payment from Virtus Seix Tax-Exempt Bond Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Virtus Seix Tax-Exempt Bond Fund is 2.52%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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
· YTD$0.11
-
May 29, 2026
$0.02
-7.55%
Apr 30, 2026
$0.03
+14.12%
Mar 31, 2026
$0.02
+6%
Feb 27, 2026
$0.02
-7.79%
Jan 30, 2026
$0.02
-6.55%
$0.14
-
Dec 31, 2025
$0.02
+9.55%
Nov 28, 2025
$0.02
-9.57%
Oct 31, 2025
$0.02
+5.15%
Sep 30, 2025
$0.02
-8.81%
Aug 29, 2025
$0.03
-
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
151.27%

Community

FAQs

How much dividend does Virtus Seix Tax-Exempt Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Tax-Exempt Bond Fund is $0.26 per share.
What is the dividend yield of Virtus Seix Tax-Exempt Bond Fund?▼
The current dividend yield of Virtus Seix Tax-Exempt Bond Fund is 2.52%.
When does Virtus Seix Tax-Exempt Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Tax-Exempt Bond Fund is estimated for October 29, 2026.
When is the next dividend from Virtus Seix Tax-Exempt Bond Fund?▼
The next dividend payment from Virtus Seix Tax-Exempt Bond Fund is estimated for October 29, 2026.
What is the dividend of Virtus Seix Tax-Exempt Bond Fund?▼
The latest recorded dividend from Virtus Seix Tax-Exempt Bond Fund was $0.02 per share.
When did I have to buy the shares of Virtus Seix Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Virtus Seix Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Tax-Exempt Bond Fund was made on May 29, 2026.
What was the dividend of Virtus Seix Tax-Exempt Bond Fund in 2025?▼
Virtus Seix Tax-Exempt Bond Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.