Virtus Seix Floating Rate High Income Fund C (SFRCX)
7.62
+0.01
(+0.13%)
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 | 0.0357 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0375 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0409 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0390 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0388 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0415 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0396 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0338 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0405 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0415 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0048 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0410 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0438 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0425 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0438 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0445 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0432 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0453 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0446 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0447 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0392 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0476 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1066 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0470 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0513 |