Virtus Seix Total Return Bond Fund Class A (CBPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Feb 13, 2026
CBPSX Dividend Information
CBPSX has an annual dividend of $0.39 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.77%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02833 | Jan 30, 2026 |
| Dec 31, 2025 | $0.033 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02918 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03389 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02983 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03422 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03318 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03157 | Jun 30, 2025 |
| May 30, 2025 | $0.03464 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.