Virtus Seix Total Return Bond Fund Class R6 (SAMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
At close: Feb 13, 2026
SAMZX Dividend Information
SAMZX has an annual dividend of $0.41 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.30%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0305 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03512 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03103 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0361 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03175 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03627 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03515 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03339 | Jun 30, 2025 |
| May 30, 2025 | $0.03663 | May 30, 2025 |
| Apr 30, 2025 | $0.03584 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03459 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03668 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03484 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03142 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03605 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03511 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03244 | Jun 28, 2024 |
| May 31, 2024 | $0.03841 | May 31, 2024 |
| Apr 30, 2024 | $0.03526 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03503 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03047 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03147 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03213 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02885 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02819 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03051 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02958 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02693 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03113 | Jun 30, 2023 |
| May 31, 2023 | $0.02849 | May 31, 2023 |
| Apr 28, 2023 | $0.02723 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03283 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0234 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02363 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02945 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01836 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01959 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02616 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02333 | Jul 29, 2022 |
| Jun 30, 2022 | $0.12367 | Jun 30, 2022 |
| May 31, 2022 | $0.01596 | May 31, 2022 |
| Apr 29, 2022 | $0.01559 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01364 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01061 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00889 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03983 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01111 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01187 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01162 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01243 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01325 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01253 | Jun 30, 2021 |
| May 28, 2021 | $0.01075 | May 28, 2021 |
| Apr 30, 2021 | $0.01111 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01112 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00977 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.