Virtus Seix US Govt Secs Ultr-Shrt Bd A SSAGX
Set alert
9.87 USD +0.01 +0.10%
At close · Oct 30
Day range unavailable
9.85 52-week range 9.97
- YTD
- -0.80%
- 1 year
- -0.60%
- Open
- —
- Prev close
- 9.86
- Mkt cap
- 414.32M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- 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
- 9.89
- 200-d avg
- 9.88
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03206 |
| Aug 31, 2026 | 0.030301 |
| Jul 31, 2026 | 0.034593 |
| Jun 30, 2026 | 0.031463 |
| May 29, 2026 | 0.032765 |
| Apr 30, 2026 | 0.032108 |
| Mar 31, 2026 | 0.031965 |
| Feb 27, 2026 | 0.032095 |
| Jan 30, 2026 | 0.033077 |
| Dec 31, 2025 | 0.035594 |
| Nov 28, 2025 | 0.032528 |
| Oct 31, 2025 | 0.037752 |
| Sep 30, 2025 | 0.03497 |
| Aug 29, 2025 | 0.037666 |
| Jul 31, 2025 | 0.036741 |
| Jun 30, 2025 | 0.03499 |
| May 30, 2025 | 0.038769 |
| Apr 30, 2025 | 0.036218 |
| Mar 31, 2025 | 0.035427 |
| Feb 28, 2025 | 0.037029 |
| Jan 31, 2025 | 0.039464 |
| Dec 31, 2024 | 0.039426 |
| Nov 29, 2024 | 0.041139 |
| Oct 31, 2024 | 0.040142 |
| Sep 30, 2024 | 0.038361 |
| Aug 30, 2024 | 0.044929 |
| Jul 31, 2024 | 0.042433 |
| Jun 28, 2024 | 0.039263 |
| May 31, 2024 | 0.045796 |
| Apr 30, 2024 | 0.041177 |
| Mar 28, 2024 | 0.041976 |
| Feb 29, 2024 | 0.038884 |
| Jan 31, 2024 | 0.037024 |
| Dec 29, 2023 | 0.040312 |
| Nov 30, 2023 | 0.037385 |
| Oct 31, 2023 | 0.036374 |
| Sep 29, 2023 | 0.036864 |
| Aug 31, 2023 | 0.035662 |
| Jul 31, 2023 | 0.032339 |
| Jun 30, 2023 | 0.037282 |
| May 31, 2023 | 0.033456 |
| Apr 28, 2023 | 0.028113 |
| Mar 31, 2023 | 0.032966 |
| Feb 28, 2023 | 0.027297 |
| Jan 31, 2023 | 0.026082 |
| Dec 30, 2022 | 0.027169 |
| Nov 30, 2022 | 0.023 |
| Oct 31, 2022 | 0.018 |
| Sep 30, 2022 | 0.016 |
| Aug 31, 2022 | 0.013 |
| Jul 29, 2022 | 0.01 |
| Jun 30, 2022 | 0.007 |
| May 31, 2022 | 0.004 |
| Apr 29, 2022 | 0.002609 |
| Mar 31, 2022 | 0.000381 |
| Feb 28, 2022 | 0.000013 |
| Jan 31, 2022 | 0.000289 |
| Dec 31, 2021 | 0.000124 |
| Sep 30, 2021 | 0.000004 |
| Aug 31, 2021 | 0.00 |
| Apr 30, 2021 | 0.000519 |
| Mar 31, 2021 | 0.000128 |
| Jan 29, 2021 | 0.000582 |
| Dec 31, 2020 | 0.000161 |
| Nov 30, 2020 | 0.000001 |
| Oct 30, 2020 | 0.000139 |
| Sep 30, 2020 | 0.000416 |
| Aug 31, 2020 | 0.002 |
| Jul 31, 2020 | 0.003 |
| Jun 30, 2020 | 0.003 |
| May 29, 2020 | 0.005 |
| Apr 30, 2020 | 0.007 |
| Mar 31, 2020 | 0.012 |
| Feb 28, 2020 | 0.013 |
| Jan 31, 2020 | 0.013184 |
| Dec 31, 2019 | 0.01163 |
| Nov 29, 2019 | 0.013693 |
| Oct 31, 2019 | 0.014355 |
| Sep 30, 2019 | 0.014934 |
| Aug 30, 2019 | 0.018433 |
| Jul 31, 2019 | 0.017664 |
| May 31, 2019 | 0.019529 |
| Apr 30, 2019 | 0.018143 |
| Mar 29, 2019 | 0.019078 |
| Feb 28, 2019 | 0.017419 |
| Jan 31, 2019 | 0.017355 |
| Dec 31, 2018 | 0.01794 |
| Nov 30, 2018 | 0.019374 |
| Oct 31, 2018 | 0.016955 |
Stock splits
No splits on record
SSAGX has no stock split history here.