Virtus Seix Total Return Bond I SAMFX
9.07 USD +0.01 (+0.11%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
8.86 52-week range 9.56
- YTD
- -4.02%
- 1 year
- -4.32%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.035795 |
| Sep 30, 2026 | 0.031202 |
| Aug 31, 2026 | 0.027438 |
| Jul 31, 2026 | 0.038086 |
| Jun 30, 2026 | 0.03671 |
| May 29, 2026 | 0.038098 |
| Apr 30, 2026 | 0.033168 |
| Mar 31, 2026 | 0.032475 |
| Feb 27, 2026 | 0.029167 |
| Jan 30, 2026 | 0.029306 |
| Dec 31, 2025 | 0.033883 |
| Nov 28, 2025 | 0.029946 |
| Oct 31, 2025 | 0.034814 |
| Sep 30, 2025 | 0.030633 |
| Aug 29, 2025 | 0.035047 |
Stock splits
No splits on record
SAMFX has no stock split history here.