Virtus Seix Senior Loan E... (SEIX)
23.79
0.01 (0.04%)
At close: Mar 05, 2025, 3:59 PM
23.79
0.00%
After-hours: Mar 05, 2025, 08:00 PM EST
Dividends
SEIX has a dividend yield of 8.63% and paid $2.06 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 20, 2025.
8.63%
2.06
Feb 20, 2025
Monthly
n/a
-21.88%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 20, 2025 | $0.145 | n/a | Feb 20, 2025 | Feb 27, 2025 |
| Jan 21, 2025 | $0.079 | n/a | Jan 21, 2025 | Jan 28, 2025 |
| Dec 20, 2024 | $0.220 | Jan 24, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Nov 20, 2024 | $0.143 | Jan 24, 2024 | Nov 20, 2024 | Nov 27, 2024 |
| Oct 21, 2024 | $0.122 | n/a | Oct 21, 2024 | Oct 28, 2024 |
| Sep 20, 2024 | $0.154 | Jan 24, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Aug 20, 2024 | $0.179 | Jan 24, 2024 | Aug 20, 2024 | Aug 26, 2024 |
| Jul 22, 2024 | $0.149 | Jan 24, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 20, 2024 | $0.167 | Jan 24, 2024 | Jun 20, 2024 | Jun 27, 2024 |
| May 20, 2024 | $0.155 | n/a | May 21, 2024 | May 28, 2024 |
| Apr 22, 2024 | $0.200 | Jan 24, 2024 | Apr 23, 2024 | Apr 29, 2024 |
| Mar 20, 2024 | $0.160 | Jan 24, 2024 | Mar 21, 2024 | Mar 26, 2024 |
| Feb 21, 2024 | $0.186 | Jan 24, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| Jan 22, 2024 | $0.102 | Jan 19, 2024 | Jan 23, 2024 | Jan 30, 2024 |
| Dec 20, 2023 | $0.276 | Mar 15, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| Nov 20, 2023 | $0.177 | Mar 15, 2023 | Nov 21, 2023 | Nov 29, 2023 |
| Oct 20, 2023 | $0.189 | Mar 15, 2023 | Oct 23, 2023 | Oct 30, 2023 |
| Sep 20, 2023 | $0.187 | Mar 15, 2023 | Sep 21, 2023 | Sep 28, 2023 |
| Aug 21, 2023 | $0.183 | Mar 15, 2023 | Aug 22, 2023 | Aug 29, 2023 |
| Jul 20, 2023 | $0.185 | Mar 15, 2023 | Jul 21, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.161 | Mar 15, 2023 | Jun 21, 2023 | Jun 28, 2023 |
| May 22, 2023 | $0.178 | Mar 15, 2023 | May 23, 2023 | May 31, 2023 |
| Apr 20, 2023 | $0.196 | Mar 15, 2023 | Apr 21, 2023 | Apr 28, 2023 |
| Feb 21, 2023 | $0.160 | Feb 17, 2023 | Feb 22, 2023 | Feb 27, 2023 |
| Jan 20, 2023 | $0.058 | Jan 19, 2023 | Jan 23, 2023 | Jan 30, 2023 |
| Dec 20, 2022 | $0.252 | Mar 3, 2022 | Dec 21, 2022 | Dec 29, 2022 |
| Nov 21, 2022 | $0.143 | Mar 3, 2022 | Nov 22, 2022 | Nov 30, 2022 |
| Oct 20, 2022 | $0.158 | Mar 3, 2022 | Oct 21, 2022 | Oct 28, 2022 |
| Sep 20, 2022 | $0.099 | n/a | Sep 21, 2022 | Sep 28, 2022 |
| Aug 22, 2022 | $0.083 | Mar 3, 2022 | Aug 23, 2022 | Aug 30, 2022 |
| Jul 20, 2022 | $0.097 | Mar 3, 2022 | Jul 21, 2022 | Jul 28, 2022 |
| Jun 21, 2022 | $0.119 | Mar 3, 2022 | Jun 22, 2022 | Jun 29, 2022 |
| May 20, 2022 | $0.095 | Mar 3, 2022 | May 23, 2022 | May 31, 2022 |
| Apr 20, 2022 | $0.073 | Mar 3, 2022 | Apr 21, 2022 | Apr 28, 2022 |
| Mar 21, 2022 | $0.079 | Mar 3, 2022 | Mar 22, 2022 | Mar 29, 2022 |
| Feb 22, 2022 | $0.085 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 20, 2022 | $0.053 | Jan 19, 2022 | Jan 21, 2022 | Jan 28, 2022 |
| Dec 20, 2021 | $0.258 | Dec 17, 2021 | Dec 21, 2021 | Dec 29, 2021 |
| Nov 22, 2021 | $0.091 | Feb 4, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 20, 2021 | $0.073 | Feb 4, 2021 | Oct 21, 2021 | Oct 28, 2021 |
| Sep 20, 2021 | $0.072 | Sep 17, 2021 | Sep 21, 2021 | Sep 28, 2021 |
| Aug 20, 2021 | $0.065 | Aug 19, 2021 | Aug 23, 2021 | Aug 30, 2021 |
| Jul 20, 2021 | $0.049 | Feb 4, 2021 | Jul 21, 2021 | Jul 28, 2021 |
| Jun 21, 2021 | $0.051 | Feb 4, 2021 | Jun 22, 2021 | Jun 29, 2021 |
| May 20, 2021 | $0.046 | Feb 4, 2021 | May 21, 2021 | May 28, 2021 |
| Apr 20, 2021 | $0.023 | Feb 4, 2021 | Apr 21, 2021 | Apr 28, 2021 |
| Mar 22, 2021 | $0.067 | Feb 4, 2021 | Mar 23, 2021 | Mar 30, 2021 |
| Feb 22, 2021 | $0.087 | Feb 4, 2021 | Feb 23, 2021 | Feb 26, 2021 |
| Jan 20, 2021 | $0.159 | Jan 19, 2021 | Jan 21, 2021 | Jan 28, 2021 |
| Dec 21, 2020 | $0.031 | Dec 18, 2020 | Dec 22, 2020 | Dec 30, 2020 |
| Nov 20, 2020 | $0.079 | Nov 19, 2020 | Nov 23, 2020 | Nov 30, 2020 |
| Oct 20, 2020 | $0.073 | Oct 19, 2020 | Oct 21, 2020 | Oct 28, 2020 |
| Sep 21, 2020 | $0.098 | n/a | Sep 22, 2020 | Sep 29, 2020 |
| Aug 20, 2020 | $0.085 | Aug 19, 2020 | Aug 21, 2020 | Aug 28, 2020 |
| Jul 20, 2020 | $0.071 | Jul 17, 2020 | Jul 21, 2020 | Jul 28, 2020 |
| Jun 22, 2020 | $0.122 | Jun 19, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| May 20, 2020 | $0.055 | May 19, 2020 | May 21, 2020 | May 29, 2020 |
| Apr 20, 2020 | $0.080 | Apr 17, 2020 | Apr 21, 2020 | Apr 28, 2020 |
| Mar 20, 2020 | $0.079 | Mar 19, 2020 | Mar 23, 2020 | Mar 30, 2020 |
| Jan 21, 2020 | $0.057 | Jan 17, 2020 | Jan 22, 2020 | Jan 29, 2020 |
| Dec 20, 2019 | $0.257 | Dec 19, 2019 | Dec 23, 2019 | Dec 30, 2019 |
| Nov 20, 2019 | $0.124 | Nov 19, 2019 | Nov 21, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.107 | Oct 18, 2019 | Oct 22, 2019 | Oct 29, 2019 |
| Sep 20, 2019 | $0.112 | Sep 19, 2019 | Sep 23, 2019 | Sep 30, 2019 |
| Aug 20, 2019 | $0.109 | Aug 19, 2019 | Aug 21, 2019 | Aug 28, 2019 |
| Jul 22, 2019 | $0.113 | Jul 19, 2019 | Jul 23, 2019 | Jul 30, 2019 |
| Jun 20, 2019 | $0.129 | Jun 19, 2019 | Jun 21, 2019 | Jun 28, 2019 |