Virtus Seix Floating Rate High Inc R6 SFRZX
7.57 USD -0.01 (-0.13%)
At closeNov 6, 2026, 8:04 PM EST
Day range unavailable
7.53 52-week range 7.66
- YTD
- -1.17%
- 1 year
- -0.66%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.049167 |
| Sep 30, 2026 | 0.042012 |
| Aug 31, 2026 | 0.040958 |
| Jul 31, 2026 | 0.050357 |
| Jun 30, 2026 | 0.045303 |
| May 29, 2026 | 0.0453 |
| Apr 30, 2026 | 0.04775 |
| Mar 31, 2026 | 0.044598 |
| Feb 27, 2026 | 0.039627 |
| Jan 30, 2026 | 0.046738 |
| Dec 31, 2025 | 0.054519 |
| Nov 28, 2025 | 0.044099 |
| Oct 31, 2025 | 0.053483 |
| Sep 30, 2025 | 0.04739 |
| Aug 29, 2025 | 0.051801 |
Stock splits
No splits on record
SFRZX has no stock split history here.