SAMHX
Virtus Seix High Yield I
Set alert
7.56 USD -0.01 -0.13%
Day range unavailable
7.49 52-week range 7.95
- YTD
- -4.79%
- 1 year
- -4.79%
- Open
- —
- Prev close
- 7.57
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.894168
- P/E
- 8.45
- 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
- 7.96
- 200-d avg
- 7.91
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.041503 |
| Aug 31, 2026 | 0.040116 |
| Jul 31, 2026 | 0.045427 |
| Jun 30, 2026 | 0.041458 |
| May 29, 2026 | 0.04289 |
| Apr 30, 2026 | 0.041915 |
| Mar 31, 2026 | 0.04187 |
| Feb 27, 2026 | 0.038587 |
| Jan 30, 2026 | 0.042095 |
| Dec 31, 2025 | 0.047366 |
| Nov 28, 2025 | 0.039527 |
| Oct 31, 2025 | 0.048157 |
| Sep 30, 2025 | 0.038254 |
| Aug 29, 2025 | 0.045503 |
Stock splits
No splits on record
SAMHX has no stock split history here.