Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund (SFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SFRCX Dividend Information
SFRCX has an annual dividend of $0.64 per share, with a yield of 8.20%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
8.20%
Annual Dividend
$0.64
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04852 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05132 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04811 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05502 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05307 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04885 | Jun 28, 2024 |
| May 31, 2024 | $0.05821 | May 31, 2024 |
| Apr 30, 2024 | $0.05469 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05664 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05139 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05612 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05855 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05685 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05474 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0557 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05139 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05963 | Jun 30, 2023 |
| May 31, 2023 | $0.05642 | May 31, 2023 |
| Apr 28, 2023 | $0.04976 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05256 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04363 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04431 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04774 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0394 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03582 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03586 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03289 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0293 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02346 | Jun 30, 2022 |
| May 31, 2022 | $0.02236 | May 31, 2022 |
| Apr 29, 2022 | $0.02051 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01977 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01501 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01975 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02561 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01903 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01808 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01632 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0201 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01881 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01765 | Jun 30, 2021 |
| May 28, 2021 | $0.01608 | May 28, 2021 |
| Apr 30, 2021 | $0.01685 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01933 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01715 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0183 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0245 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01984 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02163 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01909 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01802 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01939 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01869 | Jun 30, 2020 |
| May 29, 2020 | $0.0193 | May 29, 2020 |
| Apr 30, 2020 | $0.02116 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02549 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02091 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02646 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03444 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.