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Virtus Seix High Yield Fund Class A (HYPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
+0.03 (0.41%)
At close: Oct 15, 2026

HYPSX Dividend Information

HYPSX has an annual dividend of $0.48 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03935Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03802Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04305Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03929Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04065Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03974Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03969Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03655Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03986Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04496Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03747Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0457Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03618Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04314Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0442Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03986Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04602Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04099Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04033Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03964Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts