Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.02 (0.19%)
At close: Apr 25, 2025
STTBX Dividend Information
STTBX has an annual dividend of $0.28 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02207 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02523 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02403 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02359 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02394 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02091 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02509 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02347 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02116 | Jun 28, 2024 |
| May 31, 2024 | $0.02586 | May 31, 2024 |
| Apr 30, 2024 | $0.02435 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0221 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02271 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02404 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02302 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02214 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02317 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02045 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02404 | Jun 30, 2023 |
| May 31, 2023 | $0.02201 | May 31, 2023 |
| Apr 28, 2023 | $0.0192 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02302 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01923 | Feb 28, 2023 |
| Jan 31, 2023 | $0.018 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01955 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01578 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01507 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01663 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01565 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01459 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02796 | Jun 30, 2022 |
| May 31, 2022 | $0.01239 | May 31, 2022 |
| Apr 29, 2022 | $0.01268 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01136 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00884 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00803 | Jan 31, 2022 |
| Dec 31, 2021 | $0.12891 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00797 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00781 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00733 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00698 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00741 | Jul 30, 2021 |
| Jun 30, 2021 | $0.07133 | Jun 30, 2021 |
| May 28, 2021 | $0.00645 | May 28, 2021 |
| Apr 30, 2021 | $0.00746 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00748 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00696 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00671 | Jan 29, 2021 |
| Dec 31, 2020 | $0.27012 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00745 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00854 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00835 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00859 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01002 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04662 | Jun 30, 2020 |
| May 29, 2020 | $0.01081 | May 29, 2020 |
| Apr 30, 2020 | $0.01028 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.