Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.03 (0.32%)
At close: Apr 25, 2025
SAMFX Dividend Information
SAMFX has an annual dividend of $0.40 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03224 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03548 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03367 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03279 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03032 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03393 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03136 | Jun 28, 2024 |
| May 31, 2024 | $0.03717 | May 31, 2024 |
| Apr 30, 2024 | $0.03414 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02936 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0309 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02774 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0271 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02935 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02841 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02581 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02989 | Jun 30, 2023 |
| May 31, 2023 | $0.02728 | May 31, 2023 |
| Apr 28, 2023 | $0.02613 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03155 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0223 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02248 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02816 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02297 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01726 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01833 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0249 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02206 | Jul 29, 2022 |
| Jun 30, 2022 | $0.12244 | Jun 30, 2022 |
| May 31, 2022 | $0.01471 | May 31, 2022 |
| Apr 29, 2022 | $0.01428 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01228 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00936 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00757 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03839 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00971 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01043 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01022 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01102 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01175 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01112 | Jun 30, 2021 |
| May 28, 2021 | $0.00941 | May 28, 2021 |
| Apr 30, 2021 | $0.00963 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0097 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00846 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00833 | Jan 29, 2021 |
| Dec 31, 2020 | $0.17972 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00956 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01007 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01042 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01143 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01447 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01488 | Jun 30, 2020 |
| May 29, 2020 | $0.01488 | May 29, 2020 |
| Apr 30, 2020 | $0.01481 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.