Virtus Seix High Yield Fund Class I (US92837F6723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.49
-$0.03-0.4%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Aug 31, 2026 | $0.04 | -11.69% | |
Jul 31, 2026 | $0.05 | +9.57% | |
Jun 30, 2026 | $0.04 | -3.34% | |
May 29, 2026 | $0.04 | +2.33% | |
Apr 30, 2026 | $0.04 | +0.11% | |
Mar 31, 2026 | $0.04 | +8.51% | |
Feb 27, 2026 | $0.04 | -8.33% | |
Jan 30, 2026 | $0.04 | -11.13% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.05 | +19.83% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +25.89% | |
Sep 30, 2025 | $0.04 | -15.93% | |
Aug 29, 2025 | $0.05 | -2.22% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.27%
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FAQs
How much dividend does Virtus Seix High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix High Yield Fund Class I is $0.48 per share.
What is the dividend yield of Virtus Seix High Yield Fund Class I?▼
The current dividend yield of Virtus Seix High Yield Fund Class I is 6.43%.
When does Virtus Seix High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix High Yield Fund Class I is estimated for November 2, 2026.
When is the next dividend from Virtus Seix High Yield Fund Class I?▼
The next dividend payment from Virtus Seix High Yield Fund Class I is estimated for November 2, 2026.
What is the dividend of Virtus Seix High Yield Fund Class I?▼
The latest recorded dividend from Virtus Seix High Yield Fund Class I was $0.04 per share.
When did I have to buy the shares of Virtus Seix High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Seix High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield Fund Class I was made on August 31, 2026.
What was the dividend of Virtus Seix High Yield Fund Class I in 2025?▼
Virtus Seix High Yield Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.