Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SISIX Dividend Information
SISIX has an annual dividend of $0.28 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.40%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02391 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02131 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02539 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02201 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02473 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02434 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02261 | Jun 30, 2025 |
| May 30, 2025 | $0.0251 | May 30, 2025 |
| Apr 30, 2025 | $0.02309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02133 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02068 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02257 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01966 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0221 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01994 | Jun 28, 2024 |
| May 31, 2024 | $0.02442 | May 31, 2024 |
| Apr 30, 2024 | $0.02304 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02299 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02083 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02139 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02264 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02174 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02088 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02121 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02183 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01919 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02264 | Jun 30, 2023 |
| May 31, 2023 | $0.02065 | May 31, 2023 |
| Apr 28, 2023 | $0.01796 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02158 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01801 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01676 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01814 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0145 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01384 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01526 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01428 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01323 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02665 | Jun 30, 2022 |
| May 31, 2022 | $0.01111 | May 31, 2022 |
| Apr 29, 2022 | $0.01131 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00994 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00754 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00666 | Jan 31, 2022 |
| Dec 31, 2021 | $0.12732 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00653 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00632 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00588 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00552 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00586 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06987 | Jun 30, 2021 |
| May 28, 2021 | $0.00504 | May 28, 2021 |
| Apr 30, 2021 | $0.0059 | Apr 30, 2021 |
| Mar 31, 2021 | $0.006 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0056 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.