Virtus Seix Senior Loan ETF dividends
Last dividend for Virtus Seix Senior Loan ETF (SEIX) as of May 8, 2024 is 0.20 USD. The forward dividend yield for SEIX as of May 8, 2024 is 10.02%. Average dividend growth rate for stock Virtus Seix Senior Loan ETF (SEIX) for past three years is 25.09%.
Dividend history for stock SEIX (Virtus Seix Senior Loan ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Seix Senior Loan ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-29 | 0.1998 USD (25.12%) | 24.01 USD | 24.01 USD |
| 2024-03-20 | 2024-03-26 | 0.1597 USD (-14.23%) | 23.96 USD | 23.96 USD |
| 2024-02-21 | 2024-02-29 | 0.1862 USD (83.09%) | 24.08 USD | 24.08 USD |
| 2024-01-22 | 2024-01-30 | 0.1017 USD (-63.19%) | 24.01 USD | 24.01 USD |
| 2023-12-20 | 2023-12-29 | 0.2763 USD (55.66%) | 23.87 USD | 23.87 USD |
| 2023-11-20 | 2023-11-29 | 0.1775 USD (-6.28%) | 23.78 USD | 23.78 USD |
| 2023-10-20 | 2023-10-30 | 0.1894 USD (1.23%) | 23.73 USD | 23.73 USD |
| 2023-09-20 | 2023-09-28 | 0.1871 USD (1.96%) | 23.88 USD | 23.88 USD |
| 2023-08-21 | 2023-08-29 | 0.1835 USD (-1.08%) | 23.71 USD | 23.71 USD |
| 2023-07-20 | 2023-07-28 | 0.1855 USD (15.00%) | 23.48 USD | 23.66 USD |
| 2023-06-20 | 2023-06-28 | 0.1613 USD (-9.28%) | 23.13 USD | 23.49 USD |
| 2023-05-22 | 2023-05-31 | 0.1778 USD (-9.10%) | 22.83 USD | 23.35 USD |
| 2023-04-20 | 2023-04-28 | 0.1956 USD (39.71%) | 22.74 USD | 23.43 USD |
| 2023-03-20 | 2023-03-28 | 0.1400 USD (-12.55%) | 23.20 USD | 23.57 USD |
| 2023-02-21 | 2023-02-27 | 0.1601 USD (175.09%) | 22.80 USD | 23.69 USD |
| 2023-01-20 | 2023-01-30 | 0.0582 USD (-76.89%) | 22.60 USD | 23.64 USD |
| 2022-12-20 | 2022-12-29 | 0.2518 USD (75.96%) | 22.11 USD | 23.19 USD |
| 2022-11-21 | 2022-11-30 | 0.1431 USD (-9.54%) | 22.07 USD | 23.40 USD |
| 2022-10-20 | 2022-10-28 | 0.1582 USD (59.48%) | 21.80 USD | 23.25 USD |
| 2022-09-20 | 2022-09-28 | 0.0992 USD (19.23%) | 21.88 USD | 23.49 USD |
| 2022-08-22 | 2022-08-30 | 0.0832 USD (-14.49%) | 22.03 USD | 23.76 USD |
| 2022-07-20 | 2022-07-28 | 0.0973 USD (-18.37%) | 21.51 USD | 23.27 USD |
| 2022-06-21 | 2022-06-29 | 0.1192 USD (25.74%) | 21.49 USD | 23.35 USD |
| 2022-05-20 | 2022-05-31 | 0.0948 USD (29.51%) | 21.74 USD | 23.75 USD |
| 2022-04-20 | 2022-04-28 | 0.0732 USD (-7.81%) | 22.49 USD | 24.66 USD |
| 2022-03-21 | 2022-03-29 | 0.0794 USD (-6.48%) | 22.29 USD | 24.51 USD |
| 2022-02-22 | 2022-02-28 | 0.0849 USD (60.80%) | 22.49 USD | 24.81 USD |
| 2022-01-20 | 2022-01-28 | 0.0528 USD (-79.53%) | 22.64 USD | 25.06 USD |
| 2021-12-20 | 2021-12-29 | 0.2580 USD (184.77%) | 22.52 USD | 24.98 USD |
| 2021-11-22 | 2021-11-30 | 0.0906 USD (24.28%) | 22.48 USD | 25.19 USD |
| 2021-10-20 | 2021-10-28 | 0.0729 USD (1.53%) | 22.42 USD | 25.22 USD |
| 2021-09-20 | 2021-09-28 | 0.0718 USD (10.12%) | 22.28 USD | 25.13 USD |
| 2021-08-20 | 2021-08-30 | 0.0652 USD (31.72%) | 22.10 USD | 25.00 USD |
| 2021-07-20 | 2021-07-28 | 0.0495 USD (-3.13%) | 22.07 USD | 25.03 USD |
| 2021-06-21 | 2021-06-29 | 0.0511 USD (12.06%) | 22.01 USD | 25.01 USD |
| 2021-05-20 | 2021-05-28 | 0.0456 USD (94.87%) | 21.79 USD | 24.82 USD |
| 2021-04-20 | 2021-04-28 | 0.0234 USD (-65.07%) | 21.75 USD | 24.82 USD |
| 2021-03-22 | 2021-03-30 | 0.0670 USD (-23.34%) | 21.65 USD | 24.72 USD |
| 2021-02-22 | 2021-02-26 | 0.0874 USD (-45.00%) | 21.71 USD | 24.86 USD |
| 2021-01-20 | 2021-01-28 | 0.1589 USD (406.05%) | 21.60 USD | 24.83 USD |
| 2020-12-21 | 2020-12-30 | 0.0314 USD (-60.40%) | 21.38 USD | 24.73 USD |
| 2020-11-20 | 2020-11-30 | 0.0793 USD (7.89%) | 21.08 USD | 24.42 USD |
| 2020-10-20 | 2020-10-28 | 0.0735 USD (-24.62%) | 20.89 USD | 24.26 USD |
| 2020-09-21 | 2020-09-29 | 0.0975 USD (15.11%) | 20.83 USD | 24.27 USD |
| 2020-08-20 | 2020-08-28 | 0.0847 USD (19.30%) | 20.74 USD | 24.26 USD |
| 2020-07-20 | 2020-07-28 | 0.0710 USD (-41.99%) | 20.51 USD | 24.08 USD |
| 2020-06-22 | 2020-06-30 | 0.1224 USD (122.14%) | 20.48 USD | 24.11 USD |
| 2020-05-20 | 2020-05-29 | 0.0551 USD (-30.87%) | 19.73 USD | 23.35 USD |
| 2020-04-20 | 2020-04-28 | 0.0797 USD (1.40%) | 19.86 USD | 23.56 USD |
| 2020-03-20 | 2020-03-30 | 0.0786 USD (-19.47%) | 17.56 USD | 20.91 USD |
| 2020-02-20 | 2020-02-28 | 0.0976 USD (70.63%) | 21.08 USD | 24.63 USD |
| 2020-01-21 | 2020-01-29 | 0.0572 USD (-77.74%) | 20.96 USD | 25.05 USD |
| 2019-12-20 | 2019-12-30 | 0.2570 USD (107.59%) | 20.81 USD | 24.92 USD |
| 2019-11-20 | 2019-11-29 | 0.1238 USD (15.49%) | 20.41 USD | 24.69 USD |
| 2019-10-21 | 2019-10-29 | 0.1072 USD (-3.94%) | 20.28 USD | 24.66 USD |
| 2019-09-20 | 2019-09-30 | 0.1116 USD (2.57%) | 20.31 USD | 24.80 USD |
| 2019-08-20 | 2019-08-28 | 0.1088 USD (-3.46%) | 20.25 USD | 24.84 USD |
| 2019-07-22 | 2019-07-30 | 0.1127 USD (-12.91%) | 20.21 USD | 24.90 USD |
| 2019-06-20 | 2019-06-28 | 0.1294 USD | 20.13 USD | 24.91 USD |
SEIX
Price: $23.93
Dividend Yield: 3.13%
Forward Dividend Yield: 10.02%
Dividend Per Share: 2.40 USD
Exchange: PCX
Volume: 186700
Market Capitalization: 100.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 25.09%