Virtus Seix Total Return Bond Fund A (CBPSX)
9.18
+0.02
(+0.22%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0304 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0286 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0353 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0361 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0375 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0324 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0327 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0283 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0284 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0320 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0314 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0317 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0309 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0332 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0332 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0326 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0336 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0340 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0350 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0315 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0336 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0328 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0313 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0319 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0315 |