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Virtus Seix US Govt Secs Ultr-Shrt Bd R6 (SIGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
At close: Oct 15, 2026

SIGZX Dividend Information

SIGZX has an annual dividend of $0.44 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.41%
Total Yield
4.41%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0353Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03341Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03813Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03468Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03612Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03533Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0352Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03511Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03642Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03907Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03554Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0413Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03808Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0411Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04006Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03811Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0422Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03944Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03857Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04003Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04289Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04273Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04445Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04346Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04136Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04848Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04575Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04225Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04931Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04438Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04529Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04204Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04029Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04381Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04064Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03964Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04024Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03903Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03548Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04076Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03682Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03115Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03655Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03033Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02927Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03041Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02587Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02152Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01905Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01602Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0134Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00998Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00708Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.006Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00362Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00297Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00348Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00375Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00372Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00383Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00366Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts