SEIX Dividend History & Analysis | 100% Free Data
Track SEIX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.12%
Dividends per Share 12m
1.65
Dividend Growth Rate 5y
15.84%
Overall Dividend Rating
87.49%
Yield on Cost 5y
9.66%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
97.3%
Total Return 12m: 5.67%
#8 in Group
Total Return 5y: 36.51%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SEIX Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-20 | 0.1338 | -7.9% | 0.57% | |||
| 2025-02-20 | 0.1454 | 83% | 0.61% | |||
| 2025-01-21 | 0.0794 | -63.8% | 0.33% | |||
| 2024-12-20 | 0.2196 | 53.8% | 0.92% | |||
| 2024-11-20 | 2024-11-20 | 2024-11-27 | Monthly | 0.1428 | 16.9% | 0.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1221 | -20.8% | 0.51% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.1542 | -13.8% | 0.65% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.1789 | 20.1% | 0.75% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.149 | -10.8% | 0.63% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | Monthly | 0.167 | 7.5% | 0.7% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.1553 | -22.3% | 0.65% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.1998 | 25.1% | 0.84% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.1597 | -14.2% | 0.66% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.1862 | 83.1% | 0.78% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.1017 | -63.2% | 0.42% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.2763 | 55.7% | 1.16% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1775 | -6.3% | 0.74% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.1894 | 1.2% | 0.8% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.1871 | 2% | 0.78% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1835 | -1.1% | 0.77% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.1855 | 15% | 0.78% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1613 | -9.3% | 0.69% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.1778 | -9.1% | 0.76% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.1956 | 39.7% | 0.83% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.14 | -12.6% | 0.6% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.1601 | 175.1% | 0.67% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.0582 | -76.9% | 0.25% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Monthly | 0.2518 | 76% | 1.08% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1431 | -9.6% | 0.61% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | Monthly | 0.1582 | 59.5% | 0.68% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | Monthly | 0.0992 | 19.2% | 0.42% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.0832 | -14.6% | 0.35% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | Monthly | 0.0973 | -18.3% | 0.42% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.1192 | 25.8% | 0.51% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.0948 | 29.4% | 0.4% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | Monthly | 0.0732 | -7.7% | 0.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.0794 | -6.5% | 0.32% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0849 | 60.6% | 0.34% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | Monthly | 0.0528 | -57.9% | 0.21% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | Other | 0.1256 | 0.5% |
SEIX Dividend FAQ
Does SEIX pay dividends?
Yes, as of April 2025, SEIX paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2025-03-20.What is the Dividend Yield of SEIX?
As of April 2025, SEIX`s dividend yield is 7.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 23.29.How often does SEIX pay dividends?
SEIX pays dividends monthly. Over the last 12 months (TTM), SEIX has issued 11 dividend payments.What is the next Ex-Dividend Date for SEIX?
The next ex-dividend date for Virtus Trust II (SEIX) is unknown.What is the Dividend Growth of SEIX?
SEIX's average dividend growth rate over the past 5 years is 15.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SEIX?
SEIX's 5-Year Yield on Cost is 9.66%. This represents the effective dividend yield for an investor who bought Virtus Trust II five years ago. It is calculated as the sum of all trailing 12-month dividends (1.65) divided by the purchase price five years ago (17.06):What is the Payout Consistency of SEIX?
SEIX Payout Consistency is 97.3%.
Highly consistent: Virtus Trust II has a strong track record of consistent dividend payments.