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Virtus Seix High Yield R6 (HYIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.02 (-0.26%)
At close: Sep 18, 2026

HYIZX Dividend Information

HYIZX has an annual dividend of $0.52 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.71%
Total Yield
6.71%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04082Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04622Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04218Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04364Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04265Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0426Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03927Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04286Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04815Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04021Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04898Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03897Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04627Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0473Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04271Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04921Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0439Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04321Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04245Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04738Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04661Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04652Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04677Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04124Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05004Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04687Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04282Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0495Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04503Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04682Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04283Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0432Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04643Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04368Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04412Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04229Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04254Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03837Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0424Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04054Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03613Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04141Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03444Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03478Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03944Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03544Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03404Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03659Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03452Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03454Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03446Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03379Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03406Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03401Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03036Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03049Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03524Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03087Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03175Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02954Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03059Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts