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Virtus Seix Core Bond Fund Class I (STIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
At close: Aug 26, 2026

STIGX Dividend Information

STIGX has an annual dividend of $0.40 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0375Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03577Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03696Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03263Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03255Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02879Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0286Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03528Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02806Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03485Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03068Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03461Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03311Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03062Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0337Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03325Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0324Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03088Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03393Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03195Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03213Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03145Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02936Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03421Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03405Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03091Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03679Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03447Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03352Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02913Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03033Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03264Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0305Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02953Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03065Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02955Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02718Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03138Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02904Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02764Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0335Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02364Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02405Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02829Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02406Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01987Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02099Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02729Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02466Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0615LT Capital GainsJun 30, 2022Jun 30, 2022
May 31, 2022$0.0174Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01548Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01339Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00994Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00892Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.071LT Capital GainsDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.00995Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01072Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00984Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.011Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts