Virtus Seix Floating Rate High Inc I (SAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
-0.01 (-0.13%)
Oct 31, 2025, 4:00 PM EST
SAMBX Dividend Information
SAMBX has an annual dividend of $0.67 per share, with a yield of 8.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
8.79%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04674 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05108 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05038 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04726 | Jun 30, 2025 |
| May 30, 2025 | $0.05271 | May 30, 2025 |
| Apr 30, 2025 | $0.05022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04755 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04419 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05517 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11268 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0545 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0573 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0535 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06136 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05902 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05423 | Jun 28, 2024 |
| May 31, 2024 | $0.06456 | May 31, 2024 |
| Apr 30, 2024 | $0.06046 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06274 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05701 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06193 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06472 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06263 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06078 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06169 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05699 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06574 | Jun 30, 2023 |
| May 31, 2023 | $0.06234 | May 31, 2023 |
| Apr 28, 2023 | $0.05514 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0589 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04906 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0499 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05402 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04504 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0413 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04201 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03891 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03518 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02925 | Jun 30, 2022 |
| May 31, 2022 | $0.02823 | May 31, 2022 |
| Apr 29, 2022 | $0.02673 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02595 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02065 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02564 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03229 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02513 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02438 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02241 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02616 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0253 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02374 | Jun 30, 2021 |
| May 28, 2021 | $0.02196 | May 28, 2021 |
| Apr 30, 2021 | $0.02332 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02556 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02278 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0239 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03122 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02551 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.