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Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (US92837F8133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
+$0.00+0%Tuesday 00:00
Dividend Yield
4.07%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (US92837F8133.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 U.S. Government Securities Ultra-Short Bond Fund Class R6 (US92837F8133.FUND) is 4.07%.

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
$0.38
+63.56%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-12.37%
Jul 31, 2026
$0.04
+9.94%
Jun 30, 2026
$0.03
-3.97%
May 29, 2026
$0.04
+2.23%
Apr 30, 2026
$0.04
+0.37%
Mar 31, 2026
$0.04
+0.25%
Feb 27, 2026
$0.04
-3.58%
Jan 30, 2026
$0.04
-6.8%
$0.24
-
Dec 31, 2025
$0.04
+9.95%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+8.44%
Sep 30, 2025
$0.04
-7.35%
Aug 29, 2025
$0.04
+2.6%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
235.68%

Community

FAQs

How much dividend does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 pay?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 pays an annual dividend of $0.40 per share, with a dividend yield of 4.07%.
What is the dividend yield of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6?▼
The current dividend yield of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 is 4.07%.
When does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 pay dividends?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6?▼
The next dividend payment from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 is estimated for November 2, 2026.
How safe is the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 was made on October 1, 2026.
What was the dividend of Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 in 2025?▼
In 2025, Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 paid a total dividend of $0.24 per share.
In which currency does Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 distribute the dividend?▼
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 distributes its dividends in USD.