Virtus Seix High Yield Fund Class I (SAMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
+0.01 (0.13%)
Mar 5, 2025, 11:13 AM EST
SAMHX Dividend Information
SAMHX has an annual dividend of $0.54 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.90%
Annual Dividend
$0.54
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04176 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04659 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04584 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04574 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04601 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04055 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04923 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04611 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04213 | Jun 28, 2024 |
| May 31, 2024 | $0.0487 | May 31, 2024 |
| Apr 30, 2024 | $0.04429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04607 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04212 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04247 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04565 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04341 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04156 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04181 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03768 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04164 | Jun 30, 2023 |
| May 31, 2023 | $0.03981 | May 31, 2023 |
| Apr 28, 2023 | $0.03547 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04065 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03378 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03409 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03864 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03458 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03339 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03585 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03378 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03382 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03375 | Jun 30, 2022 |
| May 31, 2022 | $0.03308 | May 31, 2022 |
| Apr 29, 2022 | $0.03328 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03321 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02963 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02971 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03423 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0301 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03092 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02871 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02979 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02932 | Jun 30, 2021 |
| May 28, 2021 | $0.02886 | May 28, 2021 |
| Apr 30, 2021 | $0.03167 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03236 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02934 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02874 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03695 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0312 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03553 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0328 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03203 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03776 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03354 | Jun 30, 2020 |
| May 29, 2020 | $0.03513 | May 29, 2020 |
| Apr 30, 2020 | $0.03368 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03121 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.