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Virtus Seix Total Return Bond Fund Class I (SAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.05 (0.56%)
At close: Oct 15, 2026

SAMFX Dividend Information

SAMFX has an annual dividend of $0.39 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0312Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02744Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03809Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03671Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0381Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03317Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03247Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02917Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02931Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03388Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02995Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03481Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03063Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03505Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03397Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03229Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03543Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0347Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03349Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03224Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts