Virtus Seix Total Return Bond Fund Class R6 (SAMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.03 (-0.32%)
Apr 17, 2025, 4:00 PM EDT
SAMZX Dividend Information
SAMZX has an annual dividend of $0.42 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00965 | Jan 29, 2021 |
| Dec 31, 2020 | $0.18132 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01092 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0116 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01189 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01282 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01608 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01632 | Jun 30, 2020 |
| May 29, 2020 | $0.01637 | May 29, 2020 |
| Apr 30, 2020 | $0.01623 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.