SEIX Dividend History & Analysis | 100% Free Data
SEIX's dividend history, current yield (7.7%), dividend growth rate (15.8%), complete payout history and peer comparison (Bank Loan).
Yield 12m
7.69%
Dividends per Share 12m
1.79
Dividend Growth Rate CAGR 5y
15.84%
Overall Dividend Rating
89.38%
Yield on Cost 5y
10.13%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
97.4%
Total Return 12m: 6.02%
Total Return 5y: 33.31%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SEIX Dividend History: Last 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-20 | 2025-05-20 | 2025-05-27 | Monthly | 0.1422 | -10.6% | 0.61% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.159 | 18.8% | 0.69% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.1338 | -7.9% | 0.57% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | Monthly | 0.1454 | 83% | 0.61% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.0794 | -63.8% | 0.33% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.2196 | 53.8% | 0.92% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | Monthly | 0.1428 | 16.9% | 0.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.1221 | -20.8% | 0.51% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.1542 | -13.8% | 0.65% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.1789 | 20.1% | 0.75% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.149 | -10.8% | 0.63% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | Monthly | 0.167 | 7.5% | 0.7% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.1553 | -22.3% | 0.65% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.1998 | 25.1% | 0.84% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.1597 | -14.2% | 0.66% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.1862 | 83.1% | 0.78% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.1017 | -63.2% | 0.42% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.2763 | 55.7% | 1.16% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1775 | -6.3% | 0.74% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.1894 | 1.2% | 0.8% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.1871 | 2% | 0.78% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1835 | -1.1% | 0.77% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.1855 | 15% | 0.78% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.1613 | -9.3% | 0.69% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.1778 | -9.1% | 0.76% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.1956 | 39.7% | 0.83% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.14 | -12.6% | 0.6% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.1601 | 175.1% | 0.67% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.0582 | -76.9% | 0.25% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Monthly | 0.2518 | 76% | 1.08% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.1431 | -9.6% | 0.61% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | Monthly | 0.1582 | 59.5% | 0.68% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | Monthly | 0.0992 | 19.2% | 0.42% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.0832 | -14.6% | 0.35% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | Monthly | 0.0973 | -18.3% | 0.42% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.1192 | 25.8% | 0.51% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.0948 | 29.4% | 0.4% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | Monthly | 0.0732 | -7.7% | 0.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.0794 | -6.5% | 0.32% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0849 | 60.6% | 0.34% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | Monthly | 0.0528 | -60.2% | 0.21% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | Other | 0.1327 | 46.6% | 0.53% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.0906 | 24.2% | 0.36% |
| 2021-10-20 | 2021-10-21 | 2021-10-28 | Monthly | 0.0729 | 1.6% | 0.29% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | Monthly | 0.0718 | 10% | 0.29% |
| 2021-08-20 | 2021-08-23 | 2021-08-30 | Monthly | 0.0652 | 31.9% | 0.26% |
| 2021-07-20 | 2021-07-21 | 2021-07-28 | Monthly | 0.0495 | -3.3% | 0.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | Monthly | 0.0511 | 12.2% | 0.2% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | Monthly | 0.0456 | 95.1% | 0.18% |
| 2021-04-20 | 2021-04-21 | 2021-04-28 | Monthly | 0.0234 | 0% | 0.09% |
SEIX Dividend FAQ
Does SEIX pay a dividend?
Yes, as of June 2025, SEIX paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2025-05-20 and the payout was 0.14218 USD.What is the Dividend Yield of SEIX?
As of June 2025, SEIX`s dividend yield is 7.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 23.59.How often does SEIX pay dividends?
SEIX pays dividends monthly. Over the last 12 months (TTM), SEIX has issued 12 dividend payments.What is the next Ex-Dividend Date for SEIX?
The next ex-dividend date for Virtus Trust II (SEIX) is unknown.What is the Dividend Growth of SEIX?
SEIX's average dividend growth rate over the past 5 years is 15.8% per year.
Strong growth: SEIX's Dividend growth is outpacing inflation.
What is the Yield on Cost of SEIX?
SEIX's 5-Year Yield on Cost is 10.1%. If you bought SEIX's shares at 17.70 USD five years ago, your current annual dividend income (1.79 USD per share, trailing 12 months) equals 10.1% of your original purchase price.What is the Payout Consistency of SEIX?
SEIX Payout Consistency is 97.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Virtus Trust II has a strong track record of consistent dividend payments over its lifetime.
Does SEIX have a good Dividend Yield?
SEIX`s 7.69% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SEIX?
The Dividend Payout Ratio of SEIX is unknown.What is the Dividend Rating of SEIX?
SEIX`s Overall Dividend Rating is 89.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.