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Virtus Asset Trust - Virtus Seix Corporate Bond Fund STICX

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Price alert · STICX

All alert types
7.52 USD 0.00 (+0.00%)

At closeJan 3, 2025, 8:02 PM EST

Day range unavailable

7.20 52-week range 7.72

Dividends

Dividend calendar →
STICX dividends
Ex-dividend dateAmount
Dec 31, 20240.015631
Nov 29, 20240.027914
Oct 31, 20240.027792
Sep 30, 20240.024517
Aug 30, 20240.028487
Jul 31, 20240.026735
Jun 30, 20240.024019
Jun 28, 20240.024
May 31, 20240.028133
Apr 30, 20240.026056
Mar 28, 20240.024671
Feb 29, 20240.023563
Jan 31, 20240.024062
Dec 29, 20230.024111
Nov 30, 20230.021491
Oct 31, 20230.021443
Sep 29, 20230.022553
Aug 31, 20230.022113
Jul 31, 20230.020363
Jun 30, 20230.022153
May 31, 20230.021258
Apr 28, 20230.019031
Mar 31, 20230.02251
Feb 28, 20230.018725
Jan 31, 20230.019315
Dec 30, 20220.022257
Nov 30, 20220.021
Oct 31, 20220.018
Sep 30, 20220.02
Aug 31, 20220.018
Jul 29, 20220.018
Jun 30, 20220.016
May 31, 20220.017
Apr 29, 20220.018
Mar 31, 20220.019
Feb 28, 20220.016
Jan 31, 20220.015
Dec 31, 20210.017485
Nov 30, 20210.016
Oct 29, 20210.015
Sep 30, 20210.014
Aug 31, 20210.014
Jul 30, 20210.015
Jun 30, 20210.015183
May 28, 20210.014
Apr 30, 20210.016
Mar 31, 20210.016
Feb 26, 20210.014
Jan 29, 20210.015
Dec 31, 20200.068
Nov 30, 20200.018
Oct 30, 20200.019
Sep 30, 20200.017
Aug 31, 20200.016
Jul 31, 20200.02
Jun 30, 20200.020058
May 29, 20200.021
Apr 30, 20200.018
Mar 31, 20200.016
Feb 28, 20200.015
Jan 31, 20200.018
Dec 31, 20190.017
Nov 29, 20190.017
Oct 31, 20190.018
Sep 30, 20190.018
Aug 30, 20190.021
Jul 31, 20190.02
Jun 28, 20190.018
May 31, 20190.02
Apr 30, 20190.019
Mar 29, 20190.021
Feb 28, 20190.019
Jan 31, 20190.02
Dec 31, 20180.022
Nov 30, 20180.024
Oct 31, 20180.023
Sep 28, 20180.021
Aug 31, 20180.026
Jul 31, 20180.023
Jun 29, 20180.024
May 31, 20180.023
Apr 30, 20180.021
Mar 29, 20180.023
Feb 28, 20180.02
Jan 31, 20180.021
Dec 29, 20170.023
Nov 30, 20170.022
Oct 31, 20170.022
Sep 29, 20170.022
Sep 28, 20170.022
Aug 31, 20170.022
Jul 31, 20170.022
Jun 30, 20170.021
May 31, 20170.021
Apr 28, 20170.021
Mar 31, 20170.023
Feb 28, 20170.024
Jan 31, 20170.023
Dec 30, 20160.023
Nov 30, 20160.022
Oct 31, 20160.022
Sep 30, 20160.021
Aug 31, 20160.02
Jul 29, 20160.021
Jun 30, 20160.02
May 31, 20160.02
Apr 29, 20160.022
Mar 31, 20160.022
Feb 29, 20160.023
Jan 29, 20160.021
Dec 31, 20150.021
Nov 30, 20150.022
Oct 30, 20150.021
Sep 30, 20150.022
Aug 31, 20150.021
Jul 31, 20150.02
Jun 30, 20150.02
May 29, 20150.019
Apr 30, 20150.02
Mar 31, 20150.021
Feb 27, 20150.022
Jan 30, 20150.022
Dec 31, 20140.023
Dec 17, 20140.166
Nov 28, 20140.022
Oct 31, 20140.022
Sep 30, 20140.022
Aug 29, 20140.022
Jul 31, 20140.023
Jun 30, 20140.023
May 30, 20140.021
Apr 30, 20140.021
Mar 31, 20140.02
Feb 28, 20140.023
Jan 31, 20140.024
Dec 31, 20130.025
Dec 18, 20130.285
Nov 29, 20130.024
Oct 31, 20130.026
Sep 30, 20130.026
Aug 30, 20130.023
Jul 31, 20130.025
Jun 28, 20130.023
May 31, 20130.021
Apr 30, 20130.022
Mar 28, 20130.027
Feb 28, 20130.022
Jan 31, 20130.027
Dec 31, 20120.028
Dec 19, 20120.351
Nov 30, 20120.026
Oct 31, 20120.027
Sep 28, 20120.031
Aug 31, 20120.025
Jul 31, 20120.029
Jun 29, 20120.028
May 31, 20120.025
Apr 30, 20120.027
Mar 30, 20120.028
Feb 29, 20120.028
Jan 31, 20120.028
Dec 30, 20110.03
Dec 15, 20110.699
Nov 30, 20110.031
Oct 31, 20110.031
Sep 30, 20110.034
Aug 31, 20110.033
Jul 29, 20110.033
Jun 30, 20110.037
May 31, 20110.038
Apr 29, 20110.038
Mar 31, 20110.039
Feb 28, 20110.038
Jan 31, 20110.038
Dec 31, 20100.039
Dec 13, 20100.243
Nov 30, 20100.039
Oct 29, 20100.039
Sep 30, 20100.036
Aug 31, 20100.037
Jul 30, 20100.037
Jun 30, 20100.036
May 28, 20100.039
Apr 30, 20100.032
Mar 31, 20100.037
Feb 26, 20100.036
Jan 29, 20100.04
Dec 31, 20090.039
Nov 30, 20090.038
Oct 30, 20090.037
Sep 30, 20090.036
Aug 31, 20090.039
Jul 31, 20090.041
Jun 30, 20090.039
May 29, 20090.037
Apr 30, 20090.034
Mar 31, 20090.035
Feb 27, 20090.053
Jan 30, 20090.054
Dec 31, 20080.218
Nov 28, 20080.048
Oct 31, 20080.045
Sep 30, 20080.04
Aug 29, 20080.04
Jul 31, 20080.037
Jun 30, 20080.041
May 30, 20080.042
Apr 30, 20080.045
Mar 31, 20080.048
Feb 29, 20080.046
Jan 31, 20080.052
Dec 31, 20070.052
Nov 30, 20070.048
Oct 31, 20070.05
Sep 28, 20070.049
Aug 31, 20070.049
Jul 31, 20070.054
Jun 29, 20070.054
May 31, 20070.055
Apr 30, 20070.052
Mar 30, 20070.07
Feb 28, 20070.063
Jan 31, 20070.065
Dec 29, 20060.053
Nov 30, 20060.05
Oct 31, 20060.052
Sep 29, 20060.042
Aug 31, 20060.038
Jul 31, 20060.037
Jun 30, 20060.036
May 31, 20060.036
Apr 28, 20060.034
Mar 31, 20060.037
Feb 28, 20060.029
Jan 31, 20060.036
Dec 30, 20050.041
Dec 12, 20050.183
Nov 30, 20050.044
Oct 31, 20050.04
Sep 30, 20050.036
Aug 31, 20050.033
Jul 29, 20050.034
Jun 30, 20050.034
May 31, 20050.039
Apr 29, 20050.034
Mar 31, 20050.032
Feb 28, 20050.029
Jan 31, 20050.031
Dec 31, 20040.04
Dec 20, 20040.062
Nov 30, 20040.041
Oct 29, 20040.04
Sep 30, 20040.042
Aug 31, 20040.043
Jul 30, 20040.048
Jun 30, 20040.046
May 28, 20040.048
Apr 30, 20040.047
Mar 31, 20040.047
Feb 27, 20040.045
Jan 30, 20040.047
Dec 31, 20030.039
Nov 28, 20030.048
Oct 31, 20030.048
Sep 30, 20030.048
Aug 29, 20030.048
Jul 31, 20030.046
Jun 30, 20030.046
May 30, 20030.048
Apr 30, 20030.049
Mar 31, 20030.051

Stock splits

No splits on record

STICX has no stock split history here.