Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
SAMFX Dividend Information
SAMFX has an annual dividend of $0.40 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.15%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02931 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03388 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02995 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03481 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03063 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03505 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03397 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03229 | Jun 30, 2025 |
| May 30, 2025 | $0.03543 | May 30, 2025 |
| Apr 30, 2025 | $0.0347 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.