Virtus Seix Total Return Bond Fund (US92837F8059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
-$0.06-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +96.59% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +2.28% | |
31 Mar 2026 | $0.03 | +11.69% | |
27 Feb 2026 | $0.03 | +0.12% | |
30 Jan 2026 | $0.03 | -14.15% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +13.09% | |
28 Nov 2025 | $0.03 | -13.91% | |
31 Oct 2025 | $0.03 | +13.64% | |
30 Sep 2025 | $0.03 | -12.83% | |
29 Aug 2025 | $0.03 | +3.12% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.98%
Community
FAQ
How much dividend does Virtus Seix Total Return Bond Fund pay?▼
Virtus Seix Total Return Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.78%.
What is the dividend yield of Virtus Seix Total Return Bond Fund?▼
The current dividend yield of Virtus Seix Total Return Bond Fund is 3.78%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.