Skip to main content
logo
Virtus Seix Floating Rate High Income Fund Class I (SAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
-0.01 (-0.13%)
At close: Oct 14, 2026

SAMBX Dividend Information

SAMBX has an annual dividend of $0.55 per share, with a yield of 7.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.21%
Total Yield
7.21%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-18.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04134Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04031Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts