Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A (SISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
+0.03 (0.28%)
Apr 23, 2025, 4:00 PM EDT
SISIX Dividend Information
SISIX has an annual dividend of $0.27 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.40%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00534 | Jan 29, 2021 |
| Dec 31, 2020 | $0.26844 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00601 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00697 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00688 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00714 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0084 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04516 | Jun 30, 2020 |
| May 29, 2020 | $0.00932 | May 29, 2020 |
| Apr 30, 2020 | $0.00887 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.