Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class A(SSAGX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.086 | USD0.03297 | 2023-03-31 |
| USD0.0273 | 2023-02-28 |
| USD0.02608 | 2023-01-31 |
| 2022 | 1.23% | USD 0.12 | USD0.02717 | 2022-12-30 |
| USD0.02264 | 2022-11-30 |
| USD0.01839 | 2022-10-31 |
| USD0.01559 | 2022-09-30 |
| USD0.01267 | 2022-08-31 |
| USD0.01004 | 2022-07-29 |
| USD0.00665 | 2022-06-30 |
| USD0.00379 | 2022-05-31 |
| USD0.00261 | 2022-04-29 |
| USD0.00038 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD0.00029 | 2022-01-31 |
| 2021 | 0.01% | USD 0.001 | USD0.00012 | 2021-12-31 |
| USD0.00052 | 2021-04-30 |
| USD0.00013 | 2021-03-31 |
| USD0.00058 | 2021-01-29 |
| 2020 | 0.60% | USD 0.059 | USD0.00016 | 2020-12-31 |
| USD0.00014 | 2020-10-30 |
| USD0.00042 | 2020-09-30 |
| USD0.00232 | 2020-08-31 |
| USD0.00311 | 2020-07-31 |
| USD0.00306 | 2020-06-30 |
| USD0.00509 | 2020-05-29 |
| USD0.00743 | 2020-04-30 |
| USD0.01147 | 2020-03-31 |
| USD0.01263 | 2020-02-28 |
| USD0.01318 | 2020-01-31 |
| 2019 | 0.93% | USD 0.091 | USD0.01163 | 2019-12-31 |
| USD0.01369 | 2019-11-29 |
| USD0.01435 | 2019-10-31 |
| USD0.01493 | 2019-09-30 |
| USD0.01843 | 2019-08-30 |
| USD0.01766 | 2019-07-31 |