Virtus Seix High Yield I SAMHX
7.57 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
7.49 52-week range 7.95
- YTD
- -4.66%
- 1 year
- -4.42%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.04543 |
| 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.