Virtus Seix Floating Rate High Inc I SAMBX
7.57 USD +0.01 (+0.13%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
7.53 52-week range 7.66
- YTD
- -1.05%
- 1 year
- -0.66%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.048447 |
| 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.