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Virtus Seix Floating Rate High Inc R6 (SFRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
+0.01 (0.13%)
At close: Aug 26, 2026

SFRZX Dividend Information

SFRZX has an annual dividend of $0.57 per share, with a yield of 7.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.47%
Total Yield
7.47%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05036Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0453Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0453Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04775Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0446Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03963Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04674Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05452Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0441Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05348Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04739Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0518Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05109Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04791Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05342Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05089Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0482Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04483Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05589Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.11343Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05521Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05801Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05414Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06212Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05974Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05488Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06533Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06116Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06346Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05769Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06263Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06546Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06501Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06332Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0615Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06241Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05763Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06648Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06304Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05578Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05964Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04971Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05055Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05476Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04568Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04195Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04272Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03961Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03586Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02992Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0289Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02746Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02664Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02131Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02633Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0329Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02584Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0251Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02311Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02686Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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