Virtus Seix Corporate Bond Fund Class A (SAINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
0.00 (0.00%)
Inactive · Last trade price
on Jan 2, 2025
SAINX Dividend Information
SAINX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01473 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02648 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02633 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02317 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02692 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0253 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02272 | Jun 28, 2024 |
| May 31, 2024 | $0.02662 | May 31, 2024 |
| Apr 30, 2024 | $0.0247 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02323 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02221 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02266 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0226 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02014 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02012 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02114 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02069 | Aug 31, 2023 |
| Jul 31, 2023 | $0.019 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02066 | Jun 30, 2023 |
| May 31, 2023 | $0.0198 | May 31, 2023 |
| Apr 28, 2023 | $0.01773 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02096 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0174 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01789 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02072 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01935 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01697 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0182 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01674 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01616 | Jul 29, 2022 |
| Jun 30, 2022 | $0.17701 | Jun 30, 2022 |
| May 31, 2022 | $0.0155 | May 31, 2022 |
| Apr 29, 2022 | $0.01638 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01683 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01447 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01367 | Jan 31, 2022 |
| Dec 31, 2021 | $0.20963 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0141 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01304 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01211 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01297 | Jul 30, 2021 |
| Jun 30, 2021 | $0.032 | Jun 30, 2021 |
| May 28, 2021 | $0.01263 | May 28, 2021 |
| Apr 30, 2021 | $0.01414 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01398 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0119 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01283 | Jan 29, 2021 |
| Dec 31, 2020 | $0.35018 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01584 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0167 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01453 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01388 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01739 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09403 | Jun 30, 2020 |
| May 29, 2020 | $0.01932 | May 29, 2020 |
| Apr 30, 2020 | $0.01653 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01396 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.