Virtus Seix Emerging Markets Corporate Debt Fund (VSHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.01-0.13%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 17, 2026 | $0.04 | -3.35% | |
Aug 20, 2026 | $0.04 | +0.19% | |
Jul 16, 2026 | $0.04 | +22.64% | |
Jun 18, 2026 | $0.03 | -12.13% | |
May 21, 2026 | $0.04 | -3.83% | |
Apr 16, 2026 | $0.04 | -6.18% | |
Mar 19, 2026 | $0.04 | +24.01% | |
Feb 19, 2026 | $0.04 | -10.98% | |
Jan 22, 2026 | $0.04 | +4% | |
| $0.66 | -29.81% | ||
Dec 18, 2025 | $0.04 | -3.46% | |
Nov 20, 2025 | $0.04 | +2.9% | |
Oct 16, 2025 | $0.04 | +1.69% | |
Sep 18, 2025 | $0.04 | -4.15% | |
Aug 21, 2025 | $0.04 | -5.41% | |
Jul 17, 2025 | $0.04 | -4.04% | |
Jun 18, 2025 | $0.04 | +9.23% | |
Jun 18, 2025 | $0.04 | - | |
May 22, 2025 | $0.04 | +8.42% | |
May 22, 2025 | $0.04 | - | |
Apr 17, 2025 | $0.04 | -5.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.74%
1Y Growth
-44.26%
Community
FAQs
How much dividend does Virtus Seix Emerging Markets Corporate Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix Emerging Markets Corporate Debt Fund is $0.47 per share.
What is the dividend yield of Virtus Seix Emerging Markets Corporate Debt Fund?▼
The current dividend yield of Virtus Seix Emerging Markets Corporate Debt Fund is 5.98%.
When does Virtus Seix Emerging Markets Corporate Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix Emerging Markets Corporate Debt Fund is estimated for November 20, 2026.
When is the next dividend from Virtus Seix Emerging Markets Corporate Debt Fund?▼
The next dividend payment from Virtus Seix Emerging Markets Corporate Debt Fund is estimated for November 20, 2026.
How safe is the dividend of Virtus Seix Emerging Markets Corporate Debt Fund?▼
Virtus Seix Emerging Markets Corporate Debt Fund has paid a dividend for 3 consecutive years.
What is the dividend of Virtus Seix Emerging Markets Corporate Debt Fund?▼
The latest recorded dividend from Virtus Seix Emerging Markets Corporate Debt Fund was $0.04 per share.
When did I have to buy the shares of Virtus Seix Emerging Markets Corporate Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix Emerging Markets Corporate Debt Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Seix Emerging Markets Corporate Debt Fund pay the last dividend?▼
The last dividend payment from Virtus Seix Emerging Markets Corporate Debt Fund was made on September 17, 2026.
What was the dividend of Virtus Seix Emerging Markets Corporate Debt Fund in 2025?▼
Virtus Seix Emerging Markets Corporate Debt Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.