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CBPSX

Virtus Seix Total Return Bond A

USD

Set alert

9.38 USD +0.03 +0.32%

As of Oct 30, 2026

Day range unavailable

9.16 52-week range 9.90

YTD: -4.09%
1 year: -4.48%

Open: —
Prev close: 9.35
Mkt cap: 0
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 9.69
200-d avg: 9.70

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CBPSX dividends
Ex-dividend date	Amount
Sep 30, 2026	0.030438
Aug 31, 2026	0.026579
Jul 31, 2026	0.037336
Jun 30, 2026	0.036084
May 29, 2026	0.037456
Apr 30, 2026	0.032403
Mar 31, 2026	0.03168
Feb 27, 2026	0.028364
Jan 30, 2026	0.028329
Dec 31, 2025	0.032999
Nov 28, 2025	0.02918
Oct 31, 2025	0.033894
Sep 30, 2025	0.029827
Aug 29, 2025	0.034218

No splits on record

CBPSX has no stock split history here.