Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 (SIGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Feb 13, 2026
SIGZX Dividend Information
SIGZX has an annual dividend of $0.47 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.71%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03642 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03907 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03554 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0413 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03808 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0411 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04006 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03811 | Jun 30, 2025 |
| May 30, 2025 | $0.0422 | May 30, 2025 |
| Apr 30, 2025 | $0.03944 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03857 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04003 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04273 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04445 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04346 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04136 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04848 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04575 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04225 | Jun 28, 2024 |
| May 31, 2024 | $0.04931 | May 31, 2024 |
| Apr 30, 2024 | $0.04438 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04529 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04204 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04029 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04381 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04064 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03964 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04024 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03903 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03548 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04076 | Jun 30, 2023 |
| May 31, 2023 | $0.03682 | May 31, 2023 |
| Apr 28, 2023 | $0.03115 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03655 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03033 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02927 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03041 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02587 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02152 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01905 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01602 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00998 | Jun 30, 2022 |
| May 31, 2022 | $0.00708 | May 31, 2022 |
| Apr 29, 2022 | $0.006 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00362 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00297 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00348 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00375 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00372 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00383 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00366 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00355 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00349 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00328 | Jun 30, 2021 |
| May 28, 2021 | $0.00318 | May 28, 2021 |
| Apr 30, 2021 | $0.00371 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00317 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00302 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.