Virtus Seix Total Return Bond A CBPSX
9.38 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:05 AM EST
Day range unavailable
9.16 52-week range 9.90
- YTD
- -4.09%
- 1 year
- -4.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.035084 |
| 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 |
Stock splits
No splits on record
CBPSX has no stock split history here.