Price Alert

Virtus Seix Senior Loan E... (SEIX)

AMEX: SEIX · Real-Time Price · USD

23.68

0.02 (0.11%)

At close: Aug 18, 2025, 3:59 PM

23.66

-0.06%

After-hours: Aug 18, 2025, 05:31 PM EDT

Dividends

SEIX has a dividend yield of 7.47% and paid $1.91 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 21, 2025.

Dividend Yield

7.47%

Annual Dividend

1.91

Ex-Dividend Date

Jul 21, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-21.88%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 21, 2025	$0.141	n/a	Jul 21, 2025	Jul 25, 2025
Jun 20, 2025	$0.147	n/a	Jun 20, 2025	Jun 27, 2025
May 20, 2025	$0.142	Jan 16, 2025	May 20, 2025	May 27, 2025
Apr 21, 2025	$0.159	Jan 16, 2025	Apr 21, 2025	Apr 28, 2025
Mar 20, 2025	$0.134	Jan 16, 2025	Mar 20, 2025	Mar 25, 2025
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

* Dividend amounts are adjusted for stock splits when applicable.