Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) Dividends
Last dividend for Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for SSAGX as of June 4, 2026 is 3.89%. Average dividend growth rate for stock Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) for past three years is 30.00%.
Dividend history for stock SSAGX (Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0321 USD (0.45%) | 9.92 USD | 9.92 USD |
| 2026-03-31 | 2026-03-31 | 0.0320 USD (-0.40%) | 9.92 USD | 9.92 USD |
| 2026-02-27 | 2026-02-27 | 0.0321 USD (-2.97%) | 9.97 USD | 9.97 USD |
| 2026-01-30 | 2026-01-30 | 0.0331 USD (-7.07%) | 9.95 USD | 9.95 USD |
| 2025-12-31 | 2025-12-31 | 0.0356 USD (9.42%) | 9.95 USD | 9.95 USD |
| 2025-11-28 | 2025-11-28 | 0.0325 USD (-13.84%) | 9.94 USD | 9.94 USD |
| 2025-10-31 | 2025-10-31 | 0.0378 USD (7.95%) | 9.93 USD | 9.93 USD |
| 2025-09-30 | 2025-09-30 | 0.0350 USD (-7.16%) | 9.88 USD | 9.92 USD |
| 2025-08-29 | 2025-08-29 | 0.0377 USD (2.52%) | 9.86 USD | 9.93 USD |
| 2025-07-31 | 2025-07-31 | 0.0367 USD (5.00%) | 9.80 USD | 9.91 USD |
| 2025-06-30 | 2025-06-30 | 0.0350 USD (-9.75%) | 9.77 USD | 9.92 USD |
| 2025-05-30 | 2025-05-30 | 0.0388 USD (7.04%) | 9.72 USD | 9.90 USD |
| 2025-04-30 | 2025-04-30 | 0.0362 USD (2.23%) | 9.69 USD | 9.91 USD |
| 2025-03-31 | 2025-03-31 | 0.0354 USD (-4.33%) | 9.66 USD | 9.91 USD |
| 2025-02-28 | 2025-02-28 | 0.0370 USD (-6.17%) | 9.63 USD | 9.92 USD |
| 2025-01-31 | 2025-01-31 | 0.0395 USD (0.10%) | 9.58 USD | 9.90 USD |
| 2024-12-31 | 2024-12-31 | 0.0394 USD (-4.16%) | 9.53 USD | 9.89 USD |
| 2024-11-29 | 2024-11-29 | 0.0411 USD (2.48%) | 9.49 USD | 9.89 USD |
| 2024-10-31 | 2024-10-31 | 0.0401 USD (4.64%) | 9.45 USD | 9.89 USD |
| 2024-09-30 | 2024-09-30 | 0.0384 USD (-14.62%) | 9.44 USD | 9.92 USD |
| 2024-08-30 | 2024-08-30 | 0.0449 USD (5.88%) | 9.39 USD | 9.90 USD |
| 2024-07-31 | 2024-07-31 | 0.0424 USD (8.07%) | 9.33 USD | 9.89 USD |
| 2024-06-28 | 2024-06-28 | 0.0393 USD (-14.26%) | 9.24 USD | 9.87 USD |
| 2024-05-31 | 2024-05-31 | 0.0458 USD (11.22%) | 9.22 USD | 9.85 USD |
| 2024-04-30 | 2024-04-30 | 0.0412 USD (-1.90%) | 9.18 USD | 9.85 USD |
| 2024-03-28 | 2024-03-28 | 0.0420 USD (7.95%) | 9.15 USD | 9.86 USD |
| 2024-02-29 | 2024-02-29 | 0.0389 USD (5.02%) | 9.10 USD | 9.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0370 USD (-8.16%) | 9.03 USD | 9.85 USD |
| 2023-12-29 | 2023-12-29 | 0.0403 USD (7.83%) | 8.99 USD | 9.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0374 USD (2.78%) | 8.90 USD | 9.79 USD |
| 2023-10-31 | 2023-10-31 | 0.0364 USD (-1.33%) | 8.84 USD | 9.76 USD |
| 2023-09-29 | 2023-09-29 | 0.0369 USD (3.37%) | 8.82 USD | 9.77 USD |
| 2023-08-31 | 2023-08-31 | 0.0357 USD (10.28%) | 8.79 USD | 9.77 USD |
| 2023-07-31 | 2023-07-31 | 0.0323 USD (-13.26%) | 8.75 USD | 9.76 USD |
| 2023-06-30 | 2023-06-30 | 0.0373 USD (11.44%) | 8.72 USD | 9.76 USD |
| 2023-05-31 | 2023-05-31 | 0.0335 USD (19.00%) | 8.68 USD | 9.76 USD |
| 2023-04-28 | 2023-04-28 | 0.0281 USD (-14.72%) | 8.67 USD | 9.78 USD |
| 2023-03-31 | 2023-03-31 | 0.0330 USD (20.77%) | 8.64 USD | 9.77 USD |
| 2023-02-28 | 2023-02-28 | 0.0273 USD (4.66%) | 8.62 USD | 9.78 USD |
| 2023-01-31 | 2023-01-31 | 0.0261 USD (-4.00%) | 8.59 USD | 9.78 USD |
| 2022-12-30 | 2022-12-30 | 0.0272 USD (18.13%) | 8.55 USD | 9.75 USD |
| 2022-11-30 | 2022-11-30 | 0.0230 USD (27.78%) | 8.52 USD | 9.75 USD |
| 2022-10-31 | 2022-10-31 | 0.0180 USD (12.50%) | 8.49 USD | 9.74 USD |
| 2022-09-30 | 2022-09-30 | 0.0160 USD (23.08%) | 8.52 USD | 9.79 USD |
| 2022-08-31 | 2022-08-31 | 0.0130 USD (30%) | 8.54 USD | 9.83 USD |
| 2022-07-29 | 2022-07-29 | 0.0100 USD (42.86%) | 8.55 USD | 9.85 USD |
| 2022-06-30 | 2022-06-30 | 0.0070 USD (75%) | 8.54 USD | 9.85 USD |
| 2022-05-31 | 2022-05-31 | 0.0040 USD (53.30%) | 8.56 USD | 9.88 USD |
| 2022-04-29 | 2022-04-29 | 0.0026 USD (585.31%) | 8.56 USD | 9.88 USD |
| 2022-03-31 | 2022-03-31 | 0.0004 USD (2810.86%) | 8.58 USD | 9.91 USD |
| 2022-02-28 | 2022-02-28 | 0.0000 USD (-95.48%) | 8.62 USD | 9.96 USD |
| 2022-01-31 | 2022-01-31 | 0.0003 USD (132.69%) | 8.64 USD | 9.98 USD |
| 2021-12-31 | 2021-12-31 | 0.0001 USD (2793.02%) | 8.66 USD | 10.01 USD |
| 2021-09-30 | 2021-09-30 | 0.0000 USD (4200%) | 8.68 USD | 10.03 USD |
| 2021-08-31 | 2021-08-31 | 0.0000 USD (-99.98%) | 8.68 USD | 10.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0005 USD (306.74%) | 8.68 USD | 10.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0001 USD (-78.08%) | 8.67 USD | 10.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0006 USD (261.19%) | 8.69 USD | 10.04 USD |
| 2020-12-31 | 2020-12-31 | 0.0002 USD (23604.41%) | 8.69 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0000 USD (-99.51%) | 8.68 USD | 10.03 USD |
| 2020-10-30 | 2020-10-30 | 0.0001 USD (-66.48%) | 8.68 USD | 10.03 USD |
| 2020-09-30 | 2020-09-30 | 0.0004 USD (-79.21%) | 8.68 USD | 10.03 USD |
| 2020-08-31 | 2020-08-31 | 0.0020 USD (-33.33%) | 8.68 USD | 10.03 USD |
| 2020-07-31 | 2020-07-31 | 0.0030 USD | 8.68 USD | 10.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0030 USD (-40%) | 8.68 USD | 10.03 USD |
| 2020-05-29 | 2020-05-29 | 0.0050 USD (-28.57%) | 8.66 USD | 10.02 USD |
| 2020-04-30 | 2020-04-30 | 0.0070 USD (-41.67%) | 8.64 USD | 10.00 USD |
| 2020-03-31 | 2020-03-31 | 0.0120 USD (-7.69%) | 8.59 USD | 9.95 USD |
| 2020-02-28 | 2020-02-28 | 0.0130 USD (-1.40%) | 8.65 USD | 10.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0132 USD (13.37%) | 8.62 USD | 10.01 USD |
| 2019-12-31 | 2019-12-31 | 0.0116 USD (-15.07%) | 8.60 USD | 10.00 USD |
| 2019-11-29 | 2019-11-29 | 0.0137 USD (-4.61%) | 8.59 USD | 10.00 USD |
| 2019-10-31 | 2019-10-31 | 0.0144 USD (-3.88%) | 8.58 USD | 10.00 USD |
| 2019-09-30 | 2019-09-30 | 0.0149 USD (-18.98%) | 8.57 USD | 10.00 USD |
| 2019-08-30 | 2019-08-30 | 0.0184 USD (4.35%) | 8.56 USD | 10.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0177 USD (-9.55%) | 8.54 USD | 10.00 USD |
| 2019-05-31 | 2019-05-31 | 0.0195 USD (7.64%) | 8.52 USD | 9.99 USD |
| 2019-04-30 | 2019-04-30 | 0.0181 USD (-4.90%) | 8.50 USD | 9.99 USD |
| 2019-03-29 | 2019-03-29 | 0.0191 USD (9.52%) | 8.48 USD | 9.99 USD |
| 2019-02-28 | 2019-02-28 | 0.0174 USD (0.37%) | 8.47 USD | 9.99 USD |
| 2019-01-31 | 2019-01-31 | 0.0174 USD (-3.26%) | 8.45 USD | 9.99 USD |
| 2018-12-31 | 2018-12-31 | 0.0179 USD (-7.40%) | 8.44 USD | 9.99 USD |
| 2018-11-30 | 2018-11-30 | 0.0194 USD (14.27%) | 8.42 USD | 9.99 USD |
| 2018-10-31 | 2018-10-31 | 0.0170 USD | 8.41 USD | 9.99 USD |
SSAGX
Price: $9.92
Dividend Yield: 4.16%
Forward Dividend Yield: 3.89%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 408.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%