Virtus Seix Total Return Bond Fund I (SAMFX)
8.87
+0.01
(+0.11%)
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 | 0.0312 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0295 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0360 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0367 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0381 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0332 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0335 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0291 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0294 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0328 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0322 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0326 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0317 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0340 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0340 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0334 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0343 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0347 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0358 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0322 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0344 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0336 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0321 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0328 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0324 |