Virtus Seix Floating Rate High Income Fund (SFRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
SFRZX Dividend Information
SFRZX has an annual dividend of $0.68 per share, with a yield of 8.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
8.89%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04739 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0518 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05109 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04791 | Jun 30, 2025 |
| May 30, 2025 | $0.05342 | May 30, 2025 |
| Apr 30, 2025 | $0.05089 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0482 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04483 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05589 | Jan 31, 2025 |
| Dec 31, 2024 | $0.11343 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05521 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05801 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06212 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05974 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05488 | Jun 28, 2024 |
| May 31, 2024 | $0.06533 | May 31, 2024 |
| Apr 30, 2024 | $0.06116 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06346 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05769 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06263 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06546 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06501 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06332 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0615 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06241 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05763 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06648 | Jun 30, 2023 |
| May 31, 2023 | $0.06304 | May 31, 2023 |
| Apr 28, 2023 | $0.05578 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05964 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04971 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05055 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05476 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04568 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04272 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03961 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03586 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02992 | Jun 30, 2022 |
| May 31, 2022 | $0.0289 | May 31, 2022 |
| Apr 29, 2022 | $0.02746 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02664 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02131 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02633 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0329 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02584 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0251 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02311 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02686 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02604 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02444 | Jun 30, 2021 |
| May 28, 2021 | $0.02264 | May 28, 2021 |
| Apr 30, 2021 | $0.02404 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02627 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02343 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02456 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03204 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02617 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.