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SAMBX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 31, 2024Payment date
Jul 31, 2024
Jul 31, 2024
Dividend Amount Per Share
$0.06Monthly
Dividend Yield
9.03%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
2 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
SAMBX Dividend Yield Range
SAMBX Dividend History
No data currently available
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 $0.06 per share. SAMBX's annual dividend yield is 9.03%.
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 Jul 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 $0.06 per share on Jul 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 Jul 31, 2024, when Virtus Seix Floating Rate High Income Fund I shareholders who owned SAMBX shares before Jul 31, 2024 received a dividend payment of $0.06 per share. Add SAMBX to your watchlist to be reminded of SAMBX's next dividend payment.