Virtus Seix High Yield Fund Class I (US92837F6723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
-$0.03-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +88.35% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.11% | |
31 Mar 2026 | $0.04 | +8.51% | |
27 Feb 2026 | $0.04 | -8.33% | |
30 Jan 2026 | $0.04 | -11.13% | |
| $0.27 | - | ||
31 Dec 2025 | $0.05 | +19.83% | |
28 Nov 2025 | $0.04 | -17.92% | |
31 Oct 2025 | $0.05 | +25.89% | |
30 Sep 2025 | $0.04 | -15.93% | |
29 Aug 2025 | $0.05 | -2.22% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.98%
Community
FAQ
How much dividend does Virtus Seix High Yield Fund Class I pay?▼
Virtus Seix High Yield Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 5.96%.
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 5.96%.
When does Virtus Seix High Yield Fund Class I pay dividends?▼
Virtus Seix High Yield Fund Class I pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Virtus Seix High Yield Fund Class I?▼
Virtus Seix High Yield Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Seix High Yield Fund Class I?▼
Virtus Seix High Yield Fund Class I currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Virtus Seix High Yield Fund Class I in 2025?▼
In 2025, Virtus Seix High Yield Fund Class I paid a total dividend of $0.27 per share.
In which currency does Virtus Seix High Yield Fund Class I distribute the dividend?▼
Virtus Seix High Yield Fund Class I distributes its dividends in USD.