Virtus Seix High Yield R6 (HYIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
0.00 (0.00%)
Sep 16, 2025, 2:26 PM EDT
HYIZX Dividend Information
HYIZX has an annual dividend of $0.54 per share, with a yield of 6.81%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
6.81%
Annual Dividend
$0.54
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04627 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0473 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04271 | Jun 30, 2025 |
| May 30, 2025 | $0.04921 | May 30, 2025 |
| Apr 30, 2025 | $0.0439 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04321 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04245 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04738 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04661 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04652 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04677 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04124 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05004 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04687 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04282 | Jun 28, 2024 |
| May 31, 2024 | $0.0495 | May 31, 2024 |
| Apr 30, 2024 | $0.04503 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04682 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04283 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04643 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04368 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04412 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04229 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04254 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03837 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0424 | Jun 30, 2023 |
| May 31, 2023 | $0.04054 | May 31, 2023 |
| Apr 28, 2023 | $0.03613 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04141 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03444 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03478 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03944 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03544 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03404 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03659 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03452 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03454 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03446 | Jun 30, 2022 |
| May 31, 2022 | $0.03379 | May 31, 2022 |
| Apr 29, 2022 | $0.03406 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03401 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03036 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03049 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03524 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03087 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03175 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02954 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03059 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03219 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03014 | Jun 30, 2021 |
| May 28, 2021 | $0.02964 | May 28, 2021 |
| Apr 30, 2021 | $0.03264 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03318 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0301 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02949 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03801 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03197 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03639 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03358 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.