Virtus Seix High Grade Municipal Bond Fund Class A (SFLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
SFLTX Dividend Information
SFLTX has an annual dividend of $0.33 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.82%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02772 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02964 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02642 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0263 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02944 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02798 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02502 | Jun 30, 2025 |
| May 30, 2025 | $0.02806 | May 30, 2025 |
| Apr 30, 2025 | $0.02592 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02455 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02743 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02624 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02451 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02544 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02274 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02714 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0259 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02337 | Jun 28, 2024 |
| May 31, 2024 | $0.02679 | May 31, 2024 |
| Apr 30, 2024 | $0.02455 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02559 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0244 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02607 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02452 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02548 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02523 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02257 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02723 | Jun 30, 2023 |
| May 31, 2023 | $0.02431 | May 31, 2023 |
| Apr 28, 2023 | $0.02246 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02612 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02158 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0206 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02273 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01895 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01724 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01842 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01754 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01711 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05374 | Jun 30, 2022 |
| May 31, 2022 | $0.01258 | May 31, 2022 |
| Apr 29, 2022 | $0.0117 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01166 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01006 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01008 | Jan 31, 2022 |
| Dec 31, 2021 | $0.14416 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01041 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01065 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01005 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00915 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00934 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04565 | Jun 30, 2021 |
| May 28, 2021 | $0.00797 | May 28, 2021 |
| Apr 30, 2021 | $0.00921 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00961 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00873 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.