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Virtus Seix High Yield Fund Class I (SAMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.02 (-0.26%)
At close: Sep 18, 2026

SAMHX Dividend Information

SAMHX has an annual dividend of $0.51 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04012Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04543Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04146Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04289Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04192Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04187Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03859Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0421Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04737Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03953Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04816Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03825Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0455Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04654Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.042Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04843Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04318Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04249Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04176Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04659Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04584Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04574Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04601Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04055Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04923Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04611Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04213Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0487Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04429Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04607Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04212Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04247Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04565Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04297Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04341Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04156Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04181Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03768Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04164Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03981Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03547Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04065Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03378Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03409Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03864Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03458Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03339Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03585Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03378Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03382Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03375Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03308Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03328Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03321Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02963Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02971Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03423Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0301Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03092Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02871Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02979Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts