Virtus Seix High Yield Fund (US92837F6988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.32
-$0.02-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +71.24% | ||
02 Nov 2026 | $0.04 | - | |
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.68% | |
31 Jul 2026 | $0.04 | +9.57% | |
30 Jun 2026 | $0.04 | -3.34% | |
29 May 2026 | $0.04 | +2.29% | |
30 Apr 2026 | $0.04 | +0.11% | |
31 Mar 2026 | $0.04 | +8.6% | |
27 Feb 2026 | $0.04 | -8.31% | |
30 Jan 2026 | $0.04 | -11.34% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +19.98% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +26.29% | |
30 Sep 2025 | $0.04 | -16.14% | |
29 Aug 2025 | $0.04 | -2.38% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.25%
Community
FAQ
How much dividend does Virtus Seix High Yield Fund pay?▼
Virtus Seix High Yield Fund pays an annual dividend of $0.46 per share, with a dividend yield of 6.23%.
What is the dividend yield of Virtus Seix High Yield Fund?▼
The current dividend yield of Virtus Seix High Yield Fund is 6.23%.
When does Virtus Seix High Yield Fund pay dividends?▼
Virtus Seix High Yield Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Virtus Seix High Yield Fund?▼
The next dividend payment from Virtus Seix High Yield Fund is estimated for November 02, 2026.
How safe is the dividend of Virtus Seix High Yield Fund?▼
Virtus Seix High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Seix High Yield Fund?▼
Virtus Seix High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Seix High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Virtus Seix High Yield Fund pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield Fund was made on October 01, 2026.
What was the dividend of Virtus Seix High Yield Fund in 2025?▼
In 2025, Virtus Seix High Yield Fund paid a total dividend of $0.25 per share.
In which currency does Virtus Seix High Yield Fund distribute the dividend?▼
Virtus Seix High Yield Fund distributes its dividends in USD.