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SAMB

Virtus Seix Floating Rate High Income Fund Class I

SAMBX NMFQS
$7.58+$0.01  (0.13%)

Frequently asked questions

What is the Virtus Seix Floating Rate High Income Fund Class I (SAMBX) expense ratio?

The Virtus Seix Floating Rate High Income Fund Class I funds expense ratio is 0.62%.

What is Virtus Seix Floating Rate High Income Fund Class I (SAMBX) current stock price?

As of the latest data, Virtus Seix Floating Rate High Income Fund Class I stock price is $7.58, with a previous close of $7.57. Virtus Seix Floating Rate High Income Fund Class I gained $0.01 in the last trading session, representing a 0.13% increase.

Does Virtus Seix Floating Rate High Income Fund Class I (SAMBX) pay dividends?

Yes. Virtus Seix Floating Rate High Income Fund Class I pays monthly dividends with an annualized yield of 7.61% and an estimated annual payout of $0.58 per share.