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Virtus Seix Floating Rate High Income Fund (US92837F7895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.61
+$0.00+0%Wednesday 00:00
Dividend Yield
6.05%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Seix Floating Rate High Income Fund (US92837F7895.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 (US92837F7895.FUND) is 6.05%.

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
$0.45
+58.95%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-19.06%
Jul 31, 2026
$0.05
+11.22%
Jun 30, 2026
$0.04
+0.21%
May 29, 2026
$0.04
-5.63%
Apr 30, 2026
$0.05
+7.47%
Mar 31, 2026
$0.04
+12.92%
Feb 27, 2026
$0.04
-15.52%
Jan 30, 2026
$0.04
-14.86%
$0.29
-
Dec 31, 2025
$0.05
+24.16%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+12.84%
Sep 30, 2025
$0.04
-8.47%
Aug 29, 2025
$0.05
+1.31%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.06%

Community

FAQs

How much dividend does Virtus Seix Floating Rate High Income Fund pay?▼
Virtus Seix Floating Rate High Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 6.05%.
What is the dividend yield of Virtus Seix Floating Rate High Income Fund?▼
The current dividend yield of Virtus Seix Floating Rate High Income Fund is 6.05%.
When does Virtus Seix Floating Rate High Income Fund pay dividends?▼
Virtus Seix Floating Rate High Income Fund 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?▼
The next dividend payment from Virtus Seix Floating Rate High Income Fund is estimated for November 2, 2026.
What is the dividend of Virtus Seix Floating Rate High Income Fund?▼
Virtus Seix Floating Rate High Income Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Floating Rate High Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Virtus Seix Floating Rate High Income Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Floating Rate High Income Fund was made on October 1, 2026.
What was the dividend of Virtus Seix Floating Rate High Income Fund in 2025?▼
In 2025, Virtus Seix Floating Rate High Income Fund paid a total dividend of $0.29 per share.
In which currency does Virtus Seix Floating Rate High Income Fund distribute the dividend?▼
Virtus Seix Floating Rate High Income Fund distributes its dividends in USD.