Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A
SSAGX
Price:
$9.94
Market Cap:
$0
The investment seeks to maximize current income consistent with capital preservation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in short duration U.S. government securities of any credit quality. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.
Industry
Asset Management - Bonds
IPO Date
2020-02-03
Stock Exchange
NASDAQ
Ticker
SSAGX
SSAGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) has a track record worth reviewing. Looking at dividend history for SSAGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.44%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.033 | $0.033 | ||
| 2025-10-31 | $0.038 | $0.038 | ||
| 2025-09-30 | $0.03497032 | $0.03497032 | 2025-09-30 | |
| 2025-08-29 | $0.0376655 | $0.0376655 | 2025-08-29 | |
| 2025-07-31 | $0.03674092 | $0.03674092 | 2025-07-31 | |
| 2025-06-30 | $0.03498969 | $0.03498969 | 2025-06-30 | |
| 2025-05-30 | $0.039 | $0.039 | ||
| 2025-04-30 | $0.03621804 | $0.03621804 | 2025-04-30 | |
| 2025-03-31 | $0.03542719 | $0.03542719 | 2025-03-31 | |
| 2025-02-28 | $0.037 | $0.037 | ||
| 2025-01-31 | $0.039 | $0.039 |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) Dividend History Chart
The table below shows Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) Dividend Growth
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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