Virtus Seix US Govt Secs Ultr-Shrt Bd A (SSAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Feb 13, 2026
SSAGX Dividend Information
SSAGX has an annual dividend of $0.43 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.32%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03308 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03559 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03253 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03775 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03497 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03767 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03674 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03499 | Jun 30, 2025 |
| May 30, 2025 | $0.03877 | May 30, 2025 |
| Apr 30, 2025 | $0.03622 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03543 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03703 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03946 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03943 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04114 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04014 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03836 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04493 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04243 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03926 | Jun 28, 2024 |
| May 31, 2024 | $0.0458 | May 31, 2024 |
| Apr 30, 2024 | $0.04118 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04198 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03888 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03702 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04031 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03739 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03637 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03686 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03566 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03234 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03728 | Jun 30, 2023 |
| May 31, 2023 | $0.03346 | May 31, 2023 |
| Apr 28, 2023 | $0.02811 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0273 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02608 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02717 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02264 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01839 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01559 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01004 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00665 | Jun 30, 2022 |
| May 31, 2022 | $0.00379 | May 31, 2022 |
| Apr 29, 2022 | $0.00261 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00038 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00029 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00012 | Dec 31, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| Apr 30, 2021 | $0.00052 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00013 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.