Virtus Seix Corporate Bond Fund Class C (STIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.53
0.00 (0.00%)
Inactive · Last trade price
on Jan 3, 2025
STIFX Dividend Information
STIFX 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)
25.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01193 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02194 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02173 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01896 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02203 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02079 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01865 | Jun 28, 2024 |
| May 31, 2024 | $0.02187 | May 31, 2024 |
| Apr 30, 2024 | $0.02039 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01872 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01799 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01815 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01808 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01594 | Nov 30, 2023 |
| Oct 31, 2023 | $0.016 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01677 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01629 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01484 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01612 | Jun 30, 2023 |
| May 31, 2023 | $0.0153 | May 31, 2023 |
| Apr 28, 2023 | $0.01358 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01619 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01331 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01368 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01594 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01515 | Nov 30, 2022 |
| Oct 31, 2022 | $0.013 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01363 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01211 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01157 | Jul 29, 2022 |
| Jun 30, 2022 | $0.17245 | Jun 30, 2022 |
| May 31, 2022 | $0.01087 | May 31, 2022 |
| Apr 29, 2022 | $0.01146 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00969 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00856 | Jan 31, 2022 |
| Dec 31, 2021 | $0.20359 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00857 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00751 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00652 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00664 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00698 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02645 | Jun 30, 2021 |
| May 28, 2021 | $0.00734 | May 28, 2021 |
| Apr 30, 2021 | $0.00832 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00835 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00644 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00744 | Jan 29, 2021 |
| Dec 31, 2020 | $0.3435 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01032 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0105 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00846 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00826 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01113 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.