SEIX Dividend History - Virtus Trust II - Virtus Seix
Track the latest SEIX dividend history: 7.39% Dividend Yield, 15.83% Annual Growth - Explore SEIX's complete dividend history
Yield 12m
7.39%
Cash Amount 12m
1.73
Dividend Growth 5y avg
15.83%
Dividend Rating
85.32%
Yield on Cost 5y
10.05%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
97.2%
Total Return 12m: 6.36%
#13 in Group
Total Return 5y: 37.96%
#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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.079 | -64.1% | 0.33% | |||
| 2024-12-20 | 0.22 | 53.8% | 0.92% | |||
| 2024-11-20 | 2024-11-20 | 2024-11-27 | Monthly | 0.143 | 17.2% | 0.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.122 | -20.8% | 0.51% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.154 | -14% | 0.65% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.179 | 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 | 7.7% | 0.7% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.155 | -22.5% | 0.65% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.2 | 25% | 0.84% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.16 | -14% | 0.67% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.186 | 82.4% | 0.78% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.102 | -63% | 0.42% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.276 | 55.1% | 1.15% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.178 | -5.8% | 0.75% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.189 | 1.1% | 0.8% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.187 | 1.6% | 0.78% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.184 | -1.1% | 0.77% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.186 | 15.5% | 0.78% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.161 | -9.6% | 0.69% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.178 | -9.2% | 0.76% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.196 | 40% | 0.83% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.14 | -12.5% | 0.6% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.16 | 175.9% | 0.67% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.058 | -77% | 0.25% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Monthly | 0.252 | 76.2% | 1.08% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.143 | -9.5% | 0.61% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | Monthly | 0.158 | 59.6% | 0.68% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | Monthly | 0.099 | 19.3% | 0.42% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.083 | -14.4% | 0.35% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | Monthly | 0.097 | -18.5% | 0.42% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.119 | 25.3% | 0.51% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.095 | 30.1% | 0.4% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | Monthly | 0.073 | -7.6% | 0.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.079 | -7.1% | 0.32% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.085 | 60.4% | 0.34% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | Monthly | 0.053 | -79.5% | 0.21% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | Other | 0.258 | 183.5% | 1.03% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.091 | 24.7% | 0.36% |
| 2021-10-20 | 2021-10-21 | 2021-10-28 | Monthly | 0.073 | 0.29% |
SEIX Dividend History - FAQ
Does SEIX pay dividends?
Yes, as of March 2025, SEIX paid a dividend of 1.73 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of SEIX?
As of March 2025, SEIX`s dividend yield is 7.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.73M USD by the current share price of 23.72.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 - Virtus Seix (SEIX) is unknown.What is the Dividend Growth Rate of SEIX?
SEIX's average dividend growth rate over the past 5 years is 15.8M% 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 10.1M%. This represents the effective dividend yield for an investor who bought Virtus Trust II - Virtus Seix five years ago. It is calculated as the trailing 12-month dividend cash amount (1.73M) divided by the purchase price five years ago (17.19):What is the Payout Consistency of SEIX?
SEIX Payout Consistency is 97.2%.
Highly consistent: Virtus Trust II - Virtus Seix has a strong track record of consistent dividend payments.