Virtus Seix Tax-Exempt Bond Fund (US92828W3126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +102.8% | ||
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 | +14.12% | |
31 Mar 2026 | $0.02 | +6% | |
27 Feb 2026 | $0.02 | -7.79% | |
30 Jan 2026 | $0.02 | -6.55% | |
| $0.14 | - | ||
31 Dec 2025 | $0.02 | +9.55% | |
28 Nov 2025 | $0.02 | -9.57% | |
31 Oct 2025 | $0.02 | +5.15% | |
30 Sep 2025 | $0.02 | -8.81% | |
29 Aug 2025 | $0.03 | +2.51% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.08%
Community
FAQ
How much dividend does Virtus Seix Tax-Exempt Bond Fund pay?▼
Virtus Seix Tax-Exempt Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.72%.
What is the dividend yield of Virtus Seix Tax-Exempt Bond Fund?▼
The current dividend yield of Virtus Seix Tax-Exempt Bond Fund is 2.72%.
When does Virtus Seix Tax-Exempt Bond Fund pay dividends?▼
Virtus Seix Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Virtus Seix Tax-Exempt Bond Fund?▼
Virtus Seix Tax-Exempt Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Seix Tax-Exempt Bond Fund?▼
Virtus Seix Tax-Exempt Bond Fund currently pays a dividend of $0.03 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 July 30, 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 August 03, 2026.
What was the dividend of Virtus Seix Tax-Exempt Bond Fund in 2025?▼
In 2025, Virtus Seix Tax-Exempt Bond Fund paid a total dividend of $0.14 per share.
In which currency does Virtus Seix Tax-Exempt Bond Fund distribute the dividend?▼
Virtus Seix Tax-Exempt Bond Fund distributes its dividends in USD.