Virtus Seix High Yield A (HYPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
HYPSX Dividend Information
HYPSX has an annual dividend of $0.51 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
6.28%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04314 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0442 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03986 | Jun 30, 2025 |
| May 30, 2025 | $0.04602 | May 30, 2025 |
| Apr 30, 2025 | $0.04099 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03964 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0442 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04367 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03846 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04674 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04377 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04002 | Jun 28, 2024 |
| May 31, 2024 | $0.04623 | May 31, 2024 |
| Apr 30, 2024 | $0.04208 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04372 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03996 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04027 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0433 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04126 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03937 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0396 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03554 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03943 | Jun 30, 2023 |
| May 31, 2023 | $0.03768 | May 31, 2023 |
| Apr 28, 2023 | $0.03355 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03843 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0319 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03218 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0365 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03282 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03153 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03381 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03176 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03186 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03181 | Jun 30, 2022 |
| May 31, 2022 | $0.03113 | May 31, 2022 |
| Apr 29, 2022 | $0.03124 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03116 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02777 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0321 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02805 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0288 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02673 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02776 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02918 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02728 | Jun 30, 2021 |
| May 28, 2021 | $0.0269 | May 28, 2021 |
| Apr 30, 2021 | $0.02957 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03024 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02736 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02678 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03458 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02918 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03336 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03075 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.