Virtus Seix Floating Rate High Income Fund Class A (SFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SFRAX Dividend Information
SFRAX has an annual dividend of $0.69 per share, with a yield of 8.54%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
8.54%
Annual Dividend
$0.69
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05236 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05515 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05157 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05908 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05689 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05229 | Jun 28, 2024 |
| May 31, 2024 | $0.06226 | May 31, 2024 |
| Apr 30, 2024 | $0.05838 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06059 | Mar 28, 2024 |
| Feb 29, 2024 | $0.055 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05984 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06251 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06224 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06056 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0586 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05955 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05498 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06355 | Jun 30, 2023 |
| May 31, 2023 | $0.06021 | May 31, 2023 |
| Apr 28, 2023 | $0.05322 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05663 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04712 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04788 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05166 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03929 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03983 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03678 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02725 | Jun 30, 2022 |
| May 31, 2022 | $0.02613 | May 31, 2022 |
| Apr 29, 2022 | $0.02452 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02377 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01878 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02362 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03017 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02311 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02227 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02034 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02411 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02305 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02154 | Jun 30, 2021 |
| May 28, 2021 | $0.01981 | May 28, 2021 |
| Apr 30, 2021 | $0.02113 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02335 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02078 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02178 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02892 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02349 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02564 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02285 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02163 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02347 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02238 | Jun 30, 2020 |
| May 29, 2020 | $0.02296 | May 29, 2020 |
| Apr 30, 2020 | $0.02464 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02904 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0246 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03068 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03855 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.