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Virtus Seix Floating Rate High Income Fund Class I (US92837F7630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.61
+$0.00+0%Wednesday 00:00
Dividend Yield
6.36%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Seix Floating Rate High Income Fund Class I (US92837F7630.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Virtus Seix Floating Rate High Income Fund Class I (US92837F7630.FUND) is 6.36%.

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
$0.48
+59.68%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-18.73%
Jul 31, 2026
$0.05
+11.13%
Jun 30, 2026
$0.04
+0.06%
May 29, 2026
$0.04
-5.25%
Apr 30, 2026
$0.05
+7.15%
Mar 31, 2026
$0.04
+12.62%
Feb 27, 2026
$0.04
-15.28%
Jan 30, 2026
$0.05
-14.39%
$0.30
-
Dec 31, 2025
$0.05
+23.74%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+12.85%
Sep 30, 2025
$0.05
-8.51%
Aug 29, 2025
$0.05
+1.39%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.92%

Community

FAQs

How much dividend does Virtus Seix Floating Rate High Income Fund Class I pay?▼
Virtus Seix Floating Rate High Income Fund Class I pays an annual dividend of $0.48 per share, with a dividend yield of 6.36%.
What is the dividend yield of Virtus Seix Floating Rate High Income Fund Class I?▼
The current dividend yield of Virtus Seix Floating Rate High Income Fund Class I is 6.36%.
When does Virtus Seix Floating Rate High Income Fund Class I pay dividends?▼
Virtus Seix Floating Rate High Income Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Virtus Seix Floating Rate High Income Fund Class I?▼
The next dividend payment from Virtus Seix Floating Rate High Income Fund Class I is estimated for November 2, 2026.
What is the dividend of Virtus Seix Floating Rate High Income Fund Class I?▼
Virtus Seix Floating Rate High Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Seix Floating Rate High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Floating Rate High Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Virtus Seix Floating Rate High Income Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Seix Floating Rate High Income Fund Class I was made on October 1, 2026.
What was the dividend of Virtus Seix Floating Rate High Income Fund Class I in 2025?▼
In 2025, Virtus Seix Floating Rate High Income Fund Class I paid a total dividend of $0.30 per share.
In which currency does Virtus Seix Floating Rate High Income Fund Class I distribute the dividend?▼
Virtus Seix Floating Rate High Income Fund Class I distributes its dividends in USD.