Virtus Seix High Grade Municipal Bond Fund Class I (SCFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
SCFTX Dividend Information
SCFTX has an annual dividend of $0.34 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.05%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02912 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03108 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02768 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03179 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02758 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03083 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02933 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02628 | Jun 30, 2025 |
| May 30, 2025 | $0.02946 | May 30, 2025 |
| Apr 30, 2025 | $0.02722 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02584 | Mar 31, 2025 |
| Feb 28, 2025 | $0.025 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02886 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02763 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02591 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02684 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02864 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02729 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02463 | Jun 28, 2024 |
| May 31, 2024 | $0.02825 | May 31, 2024 |
| Apr 30, 2024 | $0.0259 | Apr 30, 2024 |
| Mar 28, 2024 | $0.027 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02571 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02568 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02749 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02539 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02581 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02684 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02662 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02386 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02861 | Jun 30, 2023 |
| May 31, 2023 | $0.02569 | May 31, 2023 |
| Apr 28, 2023 | $0.02371 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02759 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02284 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0219 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02416 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01848 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01981 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01895 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01852 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05509 | Jun 30, 2022 |
| May 31, 2022 | $0.0139 | May 31, 2022 |
| Apr 29, 2022 | $0.01311 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01307 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01141 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01152 | Jan 31, 2022 |
| Dec 31, 2021 | $0.14583 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01191 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01221 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0107 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01097 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04718 | Jun 30, 2021 |
| May 28, 2021 | $0.00943 | May 28, 2021 |
| Apr 30, 2021 | $0.01082 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01114 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01015 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.