VIRTUS SEIX ULTRA-SHORT BOND FUND CLASS A(SASSX) USD 9.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.082 | USD0.03172 | 2023-03-31 |
| USD0.02537 | 2023-02-28 |
| USD0.02517 | 2023-01-31 |
| 2022 | 1.60% | USD 0.156 | USD0.02669 | 2022-12-30 |
| USD0.02243 | 2022-11-30 |
| USD0.01919 | 2022-10-31 |
| USD0.01719 | 2022-09-30 |
| USD0.01551 | 2022-08-31 |
| USD0.01309 | 2022-07-29 |
| USD0.0111 | 2022-06-30 |
| USD0.00919 | 2022-05-31 |
| USD0.00741 | 2022-04-29 |
| USD0.00559 | 2022-03-31 |
| USD0.00427 | 2022-02-28 |
| USD0.00428 | 2022-01-31 |
| 2021 | 0.54% | USD 0.052 | USD0.00757 | 2021-12-31 |
| USD0.00418 | 2021-11-30 |
| USD0.0027 | 2021-10-29 |
| USD0.00433 | 2021-09-30 |
| USD0.00299 | 2021-08-31 |
| USD0.00424 | 2021-07-30 |
| USD0.00454 | 2021-06-30 |
| USD0.00433 | 2021-05-28 |
| USD0.00503 | 2021-04-30 |
| USD0.00433 | 2021-03-31 |
| USD0.00408 | 2021-02-26 |
| USD0.00385 | 2021-01-29 |
| 2020 | 1.04% | USD 0.102 | USD0.00675 | 2020-12-31 |
| USD0.00443 | 2020-11-30 |
| USD0.00553 | 2020-10-30 |
| USD0.00519 | 2020-09-30 |
| USD0.00557 | 2020-08-31 |
| USD0.00781 | 2020-07-31 |
| USD0.00918 | 2020-06-30 |
| USD0.00947 | 2020-05-29 |
| USD0.00925 | 2020-04-30 |
| USD0.01161 | 2020-03-31 |
| USD0.01297 | 2020-02-28 |
| USD0.01384 | 2020-01-31 |
| 2019 | 2.20% | USD 0.215 | USD0.0137 | 2019-12-31 |
| USD0.01537 | 2019-11-29 |
| USD0.01646 | 2019-10-31 |
| USD0.01555 | 2019-09-30 |
| USD0.0189 | 2019-08-30 |
| USD0.01952 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 1.00% | USD 0.097 | USD0.018 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.004 | 2018-07-31 |