SAMFX Mutual Fund
SAMFX Mutual Fund
NAV$9.17
AUM$52M
TER0.46%
Holdings126
See how much of SAMFX you already own
SAMFX Mutual Fund
NAV$9.17
Virtus Seix Total Return Bond Fund I
AUM$52M
TER0.46%
Holdings126
See how much of SAMFX you already own
Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
SAMFX Mutual Fund Dividends
SAMFX dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.0086 on .
SAMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
SAMFX total return includes reinvested dividends. SAMFX high-yield alternatives are available in the Mutual Fund Screener.