Virtus Seix Corporate Bond R6 (VRSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Inactive · Last trade price
on Jan 3, 2025
VRSBX Dividend Information
VRSBX 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)
16.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02959 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02951 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02609 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03032 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02841 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02554 | Jun 28, 2024 |
| May 31, 2024 | $0.02988 | May 31, 2024 |
| Apr 30, 2024 | $0.02764 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02635 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02513 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02569 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02585 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02305 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02297 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02419 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02375 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02196 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02388 | Jun 30, 2023 |
| May 31, 2023 | $0.02293 | May 31, 2023 |
| Apr 28, 2023 | $0.02056 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02429 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02026 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02091 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02404 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02227 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01974 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02141 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02001 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01942 | Jul 29, 2022 |
| Jun 30, 2022 | $0.18023 | Jun 30, 2022 |
| May 31, 2022 | $0.0188 | May 31, 2022 |
| Apr 29, 2022 | $0.0199 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02043 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01788 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01733 | Jan 31, 2022 |
| Dec 31, 2021 | $0.21399 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01807 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01716 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01615 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01627 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01729 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03598 | Jun 30, 2021 |
| May 28, 2021 | $0.01642 | May 28, 2021 |
| Apr 30, 2021 | $0.01832 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01799 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01567 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01664 | Jan 29, 2021 |
| Dec 31, 2020 | $0.355 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02014 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00756 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.