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Virtus Seix Core Bond Fund (US92837F1021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.83
-$0.02-0.23%Monday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Seix Core Bond Fund (US92837F1021.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Virtus Seix Core Bond Fund (US92837F1021.FUND) is 3.62%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+74.62%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-26.76%
Jul 31, 2026
$0.04
+4.71%
Jun 30, 2026
$0.03
-3.22%
May 29, 2026
$0.04
+13.63%
Apr 30, 2026
$0.03
+0.26%
Mar 31, 2026
$0.03
+13.34%
Feb 27, 2026
$0.03
+1.06%
Jan 30, 2026
$0.03
-19.47%
$0.19
-
Dec 31, 2025
$0.03
+26.17%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+13.54%
Sep 30, 2025
$0.03
-11.43%
Aug 29, 2025
$0.03
+4.54%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.48%

Community

FAQs

How much dividend does Virtus Seix Core Bond Fund pay?▼
Virtus Seix Core Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.62%.
What is the dividend yield of Virtus Seix Core Bond Fund?▼
The current dividend yield of Virtus Seix Core Bond Fund is 3.62%.
When does Virtus Seix Core Bond Fund pay dividends?▼
Virtus Seix Core Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Virtus Seix Core Bond Fund?▼
The next dividend payment from Virtus Seix Core Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Virtus Seix Core Bond Fund?▼
Virtus Seix Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Seix Core Bond Fund?▼
Virtus Seix Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Core Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Virtus Seix Core Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Core Bond Fund was made on October 1, 2026.
What was the dividend of Virtus Seix Core Bond Fund in 2025?▼
In 2025, Virtus Seix Core Bond Fund paid a total dividend of $0.19 per share.
In which currency does Virtus Seix Core Bond Fund distribute the dividend?▼
Virtus Seix Core Bond Fund distributes its dividends in USD.