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Virtus Seix Floating Rate High Income Fund Class A (SFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
0.00 (0.00%)
At close: Oct 15, 2026

SFRAX Dividend Information

SFRAX has an annual dividend of $0.52 per share, with a yield of 6.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.89%
Total Yield
6.89%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-19.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03933Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03837Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04741Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04263Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04254Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04507Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04194Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03714Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04397Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05164Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04159Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05052Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04477Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04892Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04828Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0453Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05056Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04821Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04558Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04227Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts