Snowball logo
logo
STIG

Virtus Seix Core Bond Fund Class I

STIGX NMFQS
$9.32+$0.010001  (0.11%)

Frequently asked questions

What is the Virtus Seix Core Bond Fund Class I (STIGX) expense ratio?

The Virtus Seix Core Bond Fund Class I funds expense ratio is 0.5%.

What is Virtus Seix Core Bond Fund Class I (STIGX) current stock price?

As of the latest data, Virtus Seix Core Bond Fund Class I stock price is $9.32, with a previous close of $9.31. Virtus Seix Core Bond Fund Class I gained $0.01 in the last trading session, representing a 0.11% increase.

Does Virtus Seix Core Bond Fund Class I (STIGX) pay dividends?

Yes. Virtus Seix Core Bond Fund Class I pays monthly dividends with an annualized yield of 4.25% and an estimated annual payout of $0.40 per share.

When is the next ex-dividend date for Virtus Seix Core Bond Fund Class I (STIGX)?

The next ex-dividend date is scheduled for May 31, 2026.