Virtus Seix Floating Rate High Income Fund Class A (SFRAX)

SFRAX Dividend Information

SFRAX has an annual dividend of $0.54 per share, with a yield of 7.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.05%
• Total Yield: 7.05%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -18.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04741	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04263	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04254	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04507	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04194	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03714	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04397	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05164	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04159	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05052	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04477	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04892	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04828	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0453	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05056	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04821	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04558	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04227	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05296	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.11052	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05236	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05515	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05157	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05908	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05689	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05229	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06226	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05838	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06059	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.055	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05984	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06251	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06224	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06056	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0586	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05955	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05498	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06355	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06021	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05322	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05663	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04712	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04788	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05166	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04293	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03929	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03983	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03678	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03311	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02725	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02613	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02452	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02377	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01878	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02362	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03017	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02311	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02227	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02034	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02411	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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