The table shows Virtus Seix Floating Rate High Income Fund I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Virtus Seix Floating Rate High Income Fund I pay dividends?

Yes, SAMBX has paid a dividend within the past 12 months.

How much is Virtus Seix Floating Rate High Income Fund I's dividend?

SAMBX pays a dividend of $0.112 per share. SAMBX's annual dividend yield is 17.31%.

When is Virtus Seix Floating Rate High Income Fund I ex-dividend date?

Virtus Seix Floating Rate High Income Fund I's previous ex-dividend date was on Dec 31, 2024. Virtus Seix Floating Rate High Income Fund I shareholders who own SAMBX Mutual Fund before this date received Virtus Seix Floating Rate High Income Fund I's last dividend payment of $0.11 per share on Dec 31, 2024. SAMBX's next ex-dividend date has not been announced yet.

When is Virtus Seix Floating Rate High Income Fund I dividend payment date?

Virtus Seix Floating Rate High Income Fund I’s next quarterly payment date is on Dec 31, 2024, when Virtus Seix Floating Rate High Income Fund I shareholders who owned SAMBX shares before Dec 31, 2024 received a dividend payment of $0.11 per share. Add SAMBX to your watchlist to be reminded of SAMBX's next dividend payment.

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SAMBX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

SAMBX Dividend Yield Range

SAMBX Dividend History

FAQ

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Dividend Amount Per Share