Virtus Seix Floating Rate High Income Fund I (SAMBX)
7.61
0.00 (0.00%)
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 | 0.0413 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0433 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0467 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0446 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0446 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0471 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0453 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0390 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0464 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0474 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0048 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0466 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0496 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0482 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0496 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0504 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0489 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0511 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0502 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0505 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0446 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0535 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1126 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0528 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0573 |