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Virtus Seix Total Return Bond Fund (US92837F8059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
-$0.02-0.22%Friday 00:00
Dividend Yield
3.47%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Seix Total Return Bond Fund (US92837F8059.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Virtus Seix Total Return Bond Fund (US92837F8059.FUND) is 3.47%.

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
$0.34
+74.84%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-28.81%
Jul 31, 2026
$0.04
+3.47%
Jun 30, 2026
$0.04
-3.66%
May 29, 2026
$0.04
+15.59%
Apr 30, 2026
$0.03
+2.28%
Mar 31, 2026
$0.03
+11.69%
Feb 27, 2026
$0.03
+0.12%
Jan 30, 2026
$0.03
-14.15%
$0.19
-
Dec 31, 2025
$0.03
+13.09%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+13.64%
Sep 30, 2025
$0.03
-12.83%
Aug 29, 2025
$0.03
+3.12%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.41%

Community

FAQs

How much dividend does Virtus Seix Total Return Bond Fund pay?▼
Virtus Seix Total Return Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.47%.
What is the dividend yield of Virtus Seix Total Return Bond Fund?▼
The current dividend yield of Virtus Seix Total Return Bond Fund is 3.47%.
When does Virtus Seix Total Return Bond Fund pay dividends?▼
Virtus Seix Total Return Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Virtus Seix Total Return Bond Fund?▼
The next dividend payment from Virtus Seix Total Return Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Virtus Seix Total Return Bond Fund?▼
Virtus Seix Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Seix Total Return Bond Fund?▼
Virtus Seix Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Total Return Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Virtus Seix Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Total Return Bond Fund was made on October 1, 2026.
What was the dividend of Virtus Seix Total Return Bond Fund in 2025?▼
In 2025, Virtus Seix Total Return Bond Fund paid a total dividend of $0.19 per share.
In which currency does Virtus Seix Total Return Bond Fund distribute the dividend?▼
Virtus Seix Total Return Bond Fund distributes its dividends in USD.