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Virtus Seix Floating Rate High Income Fund Class I (SAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
+0.01 (0.13%)
At close: Aug 26, 2026

SAMBX Dividend Information

SAMBX has an annual dividend of $0.56 per share, with a yield of 7.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.38%
Total Yield
7.38%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0496Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04464Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04461Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04708Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04394Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03901Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04605Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05379Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04347Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05274Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04674Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05108Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05038Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04726Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05271Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05022Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04755Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04419Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05517Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.11268Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0545Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0573Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0535Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06136Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05902Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05423Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06456Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06046Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06274Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05701Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06193Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06472Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0643Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06263Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06078Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06169Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05699Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06574Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06234Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05514Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0589Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04906Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0499Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05402Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04504Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0413Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04201Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03891Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03518Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02925Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02823Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02673Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02595Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02065Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02564Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03229Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02513Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02438Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02241Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02616Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts