Virtus Seix Tax-Exempt Bond Fund Class A (HXBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
0.00 (0.00%)
At close: Feb 13, 2026
HXBZX Dividend Information
HXBZX has an annual dividend of $0.28 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.65%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02428 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02216 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02451 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02556 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02493 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0235 | Jun 30, 2025 |
| May 30, 2025 | $0.0256 | May 30, 2025 |
| Apr 30, 2025 | $0.02319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02225 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02133 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0246 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0228 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02318 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02326 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02165 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02537 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02345 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02152 | Jun 28, 2024 |
| May 31, 2024 | $0.02427 | May 31, 2024 |
| Apr 30, 2024 | $0.022 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0227 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02125 | Feb 29, 2024 |
| Jan 31, 2024 | $0.023 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02332 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02227 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02291 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02295 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02164 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02327 | Jun 30, 2023 |
| May 31, 2023 | $0.02257 | May 31, 2023 |
| Apr 28, 2023 | $0.02049 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02467 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02103 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02167 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02463 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02122 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01973 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02057 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01953 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01959 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01907 | Jun 30, 2022 |
| May 31, 2022 | $0.01914 | May 31, 2022 |
| Apr 29, 2022 | $0.01952 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01933 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01734 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01713 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05978 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0182 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01855 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01815 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01796 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01969 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01906 | Jun 30, 2021 |
| May 28, 2021 | $0.01853 | May 28, 2021 |
| Apr 30, 2021 | $0.02045 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01986 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01794 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.