Virtus Seix Total Return Bond Fund Class I (SAMFX)
Market Open
7 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 19
+0.01
+0.1089%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 9.18
Previous Close Want to track SAMFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
SAMFX trading today higher at $9.19, an increase of 0.1089% from yesterday's close, completing a monthly increase of 0.2181% or $0.02. Over the past 12 months, SAMFX stock lost -2.6483%.
SAMFX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.035.
The stock of the company had never split.
The company's stock is traded on one exchange.
SAMFX Chart
Virtus Seix Total Return Bond Fund Class I (SAMFX) FAQ
What is the stock price today?
The current price is $9.19.
On which exchange is it traded?
Virtus Seix Total Return Bond Fund Class I is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is SAMFX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.32%.
What is its market cap?
As of today, no market cap data is available.
Has Virtus Seix Total Return Bond Fund Class I ever had a stock split?
No, there has never been a stock split.
Virtus Seix Total Return Bond Fund Class I Profile
| NASDAQ Exchange | United Kingdom Country |
Contact Information
Address: U.S.A.
Phone: -
Website: https://corporate.virtus.com
