Virtus Seix Floating Rate High Inc I SAMBX
Set alert
7.56 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
7.53 52-week range 7.66
- YTD
- -1.18%
- 1 year
- -0.92%
- Open
- —
- Prev close
- 7.56
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.968502
- P/E
- 7.81
- 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
- 7.87
- 200-d avg
- 7.86
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.041336 |
| Aug 31, 2026 | 0.040314 |
| Jul 31, 2026 | 0.049603 |
| Jun 30, 2026 | 0.044636 |
| May 29, 2026 | 0.044609 |
| Apr 30, 2026 | 0.047081 |
| Mar 31, 2026 | 0.043938 |
| Feb 27, 2026 | 0.039014 |
| Jan 30, 2026 | 0.046053 |
| Dec 31, 2025 | 0.053794 |
| Nov 28, 2025 | 0.043474 |
| Oct 31, 2025 | 0.052745 |
| Sep 30, 2025 | 0.046737 |
| Aug 29, 2025 | 0.051084 |
Stock splits
No splits on record
SAMBX has no stock split history here.