SISSX Mutual Fund
SISSX Mutual Fund
NAV$9.76
AUM$15M
Holdings42
SISSX Mutual Fund
NAV$9.76
Virtus Seix Ultra Short Bond Fund Class I
AUM$15M
Holdings42
Dividend Yield
2.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
SISSX Mutual Fund Dividends
SISSX dividends yield 2.08%, paid on a monthly basis. The most recent distribution was $0.0098 on .
SISSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
SISSX total return includes reinvested dividends. SISSX high-yield alternatives are available in the Mutual Fund Screener.