Virtus Seix Corporate Bond Fund Class I (STICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Inactive · Last trade price
on Jan 3, 2025
STICX Dividend Information
STICX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01563 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02791 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02779 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02452 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02849 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02674 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02402 | Jun 28, 2024 |
| May 31, 2024 | $0.02813 | May 31, 2024 |
| Apr 30, 2024 | $0.02606 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02467 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02356 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02406 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02411 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02149 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02144 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02255 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02211 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02036 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02215 | Jun 30, 2023 |
| May 31, 2023 | $0.02126 | May 31, 2023 |
| Apr 28, 2023 | $0.01903 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02251 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01873 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01932 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02226 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02071 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01826 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01828 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01768 | Jul 29, 2022 |
| Jun 30, 2022 | $0.17852 | Jun 30, 2022 |
| May 31, 2022 | $0.01704 | May 31, 2022 |
| Apr 29, 2022 | $0.01804 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0185 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01606 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01534 | Jan 31, 2022 |
| Dec 31, 2021 | $0.21168 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01608 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01498 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01402 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01412 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01501 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03381 | Jun 30, 2021 |
| May 28, 2021 | $0.01442 | May 28, 2021 |
| Apr 30, 2021 | $0.0161 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01586 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01366 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01469 | Jan 29, 2021 |
| Dec 31, 2020 | $0.35246 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01776 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01872 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0165 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01574 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01948 | Jul 31, 2020 |
| Jun 30, 2020 | $0.09587 | Jun 30, 2020 |
| May 29, 2020 | $0.02115 | May 29, 2020 |
| Apr 30, 2020 | $0.01831 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01568 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.