Virtus Seix Total Return Bond Fund Class A (CBPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.03 (0.31%)
May 29, 2025, 4:00 PM EDT
CBPSX Dividend Information
CBPSX has an annual dividend of $0.39 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0328 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03471 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03287 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03194 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02953 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03384 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03069 | Jun 28, 2024 |
| May 31, 2024 | $0.0364 | May 31, 2024 |
| Apr 30, 2024 | $0.03345 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03306 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02853 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02946 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02992 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02684 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0262 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02842 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02743 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02484 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02886 | Jun 30, 2023 |
| May 31, 2023 | $0.02621 | May 31, 2023 |
| Apr 28, 2023 | $0.0252 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0305 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02125 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02137 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02699 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02186 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01603 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01687 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02365 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02073 | Jul 29, 2022 |
| Jun 30, 2022 | $0.12096 | Jun 30, 2022 |
| May 31, 2022 | $0.01314 | May 31, 2022 |
| Apr 29, 2022 | $0.01259 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01045 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00761 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00565 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03615 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00774 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00842 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00825 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00908 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00968 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00922 | Jun 30, 2021 |
| May 28, 2021 | $0.00753 | May 28, 2021 |
| Apr 30, 2021 | $0.00751 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00766 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00658 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00642 | Jan 29, 2021 |
| Dec 31, 2020 | $0.17706 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00746 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00793 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00845 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00954 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01249 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0131 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.