Virtus Seix Tax-Exempt Bond Fund Class I (HXBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.01 (0.10%)
At close: Feb 17, 2026
HXBIX Dividend Information
HXBIX has an annual dividend of $0.31 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.96%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02486 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02653 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02413 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02683 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02533 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02775 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02706 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02549 | Jun 30, 2025 |
| May 30, 2025 | $0.02779 | May 30, 2025 |
| Apr 30, 2025 | $0.02518 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02427 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02683 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02497 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02536 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02544 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02769 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02561 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02347 | Jun 28, 2024 |
| May 31, 2024 | $0.02657 | May 31, 2024 |
| Apr 30, 2024 | $0.02408 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02488 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02329 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02512 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02556 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02529 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02432 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02504 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0251 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02367 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0255 | Jun 30, 2023 |
| May 31, 2023 | $0.02474 | May 31, 2023 |
| Apr 28, 2023 | $0.0224 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02698 | Mar 31, 2023 |
| Feb 28, 2023 | $0.023 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02372 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02694 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02327 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0217 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02278 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02173 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02179 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02119 | Jun 30, 2022 |
| May 31, 2022 | $0.02125 | May 31, 2022 |
| Apr 29, 2022 | $0.02174 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02154 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01945 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01935 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06233 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02053 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02095 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0205 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02032 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02142 | Jun 30, 2021 |
| May 28, 2021 | $0.02079 | May 28, 2021 |
| Apr 30, 2021 | $0.02295 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0222 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02014 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.