Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I (SIGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Feb 13, 2026
SIGVX Dividend Information
SIGVX has an annual dividend of $0.46 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.57%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03518 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0378 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03442 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03998 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03693 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03983 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03884 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03696 | Jun 30, 2025 |
| May 30, 2025 | $0.04093 | May 30, 2025 |
| Apr 30, 2025 | $0.03824 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03741 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03891 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04161 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0415 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04322 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0422 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04716 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04114 | Jun 28, 2024 |
| May 31, 2024 | $0.048 | May 31, 2024 |
| Apr 30, 2024 | $0.04319 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04406 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04083 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03904 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04246 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03939 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03838 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03894 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03773 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03426 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03942 | Jun 30, 2023 |
| May 31, 2023 | $0.03553 | May 31, 2023 |
| Apr 28, 2023 | $0.02998 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03517 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02916 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02811 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02905 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02463 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02031 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01773 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01474 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00875 | Jun 30, 2022 |
| May 31, 2022 | $0.00586 | May 31, 2022 |
| Apr 29, 2022 | $0.00474 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00235 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00183 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00228 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00235 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0025 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00256 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00244 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00231 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00219 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00207 | Jun 30, 2021 |
| May 28, 2021 | $0.00199 | May 28, 2021 |
| Apr 30, 2021 | $0.00238 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00195 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00186 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.