Virtus Seix High Grade Municipal Bond Fund Class A (SFLTX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Virtus

Fund Style Large

ISIN US92837F6319

CUSIP 92837F631

Inception Date 1994-01-18

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $13.65 Million

Share Class Net Assets $3.52 Million

Expense Ratio 0.73%

Expense Ratio Date 2026-04-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.18%

1-Year Return 6.38%

3-Year Return 2.80%

5-Year Return 0.27%

NAV $11.02

Previous Close Price $10.89

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Seix High Grade Municipal Bond Fund Class A

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade (BBB-/Baa3 or better) municipal bonds, the income from which is exempt from federal income tax and not subject to the federal alternative minimum tax. It may invest its remaining assets in cash, cash equivalents and certain taxable debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.96%	91.96%	0.00%	99.20%	100.00%
Cash	8.04%	8.04%	0.00%	2.30%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.58%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
Pennsylvania Economic Development Financing Authority	5.09%	-	-
Energy Northwest	6.44%	-	-
City of New York NY	3.47%	-	-
Maryland Stadium Authority	3.84%	-	-
Idaho Housing Finance Association	4.83%	-	-
Pennsylvania Turnpike Commission	7.32%	-	-
E-470 Public Highway Authority	6.45%	-	-
Texas Water Development Board	7.02%	-	-
City of Fort Worth TX Water Sewer System Revenue	3.62%	-	-
Regional Transportation District	4.69%	-	-
Port of Portland OR Airport Revenue	4.57%	-	-
State of Illinois	3.92%	-	-
Oklahoma Water Resources Board	2.79%	-	-
City of Philadelphia PA	5.67%	-	-
Permanent University Fund - University of Texas System	4.18%	-	-
State of Washington	3.94%	-	-
South Carolina Public Service Authority	3.86%	-	-
New Jersey Transportation Trust Fund Authority	3.71%	-	-
Katy Independent School District	3.40%	-	-

See the full breakdown of SFLTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.26%	8.04%	0.00%
Bond Sector	Corporate	0.00%	0.49%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.21%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.96%	91.96%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.025	$0.025	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.023	$0.023	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-28	$0.024	$0.024	USD	-	2024-02-28	2024-02-28	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.024	$0.024	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.025	$0.025	USD	2023-10-31	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.025	$0.025	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.023	$0.023	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.022	$0.022	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.026	$0.026	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.022	$0.022	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.023	$0.023	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.017	$0.017	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.017	$0.017	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.013	$0.013	USD	2022-06-30	2022-06-29	2022-06-30	Other
2022-05-31	$0.013	$0.013	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.012	$0.012	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.012	$0.012	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.010	$0.010	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.010	$0.010	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.011	$0.011	USD	2021-12-31	2021-12-30	2021-12-31	Other
2021-11-30	$0.010	$0.010	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.011	$0.011	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.010	$0.010	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.009	$0.009	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.009	$0.009	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.009	$0.009	USD	2021-06-30	2021-06-29	2021-06-30	Other
2021-05-28	$0.008	$0.008	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.009	$0.009	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.010	$0.010	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.009	$0.009	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.008	$0.008	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.009	$0.009	USD	2020-12-31	2020-12-30	2020-12-31	Other
2020-11-30	$0.009	$0.009	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.010	$0.010	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.009	$0.009	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.010	$0.010	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.012	$0.012	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.011	$0.011	USD	2020-06-30	2020-06-29	2020-06-30	Other
2020-05-29	$0.011	$0.011	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.011	$0.011	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.011	$0.011	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.011	$0.011	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.014	$0.014	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.015	$0.015	USD	2019-12-31	2019-12-30	2019-12-31	Other
2019-11-29	$0.015	$0.015	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.016	$0.016	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.015	$0.015	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.017	$0.017	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.017	$0.017	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.016	$0.016	USD	-	-	-	-
2019-05-31	$0.020	$0.020	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.019	$0.019	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.021	$0.021	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.020	$0.020	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.023	$0.023	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.025	$0.025	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.027	$0.027	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.027	$0.027	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.028	$0.028	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.025	$0.025	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.026	$0.026	USD	2018-06-29	2018-06-28	2018-06-29	Other
2018-05-31	$0.025	$0.025	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.027	$0.027	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.023	$0.023	USD	2017-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-02-02	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.026	$0.026	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-11-30	$0.022	$0.022	USD	2017-12-07	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.023	$0.023	USD	2017-11-03	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.025	$0.025	USD	-	-	-	-
2017-08-31	$0.025	$0.025	USD	-	-	-	-
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.023	$0.023	USD	-	-	-	-
2017-04-28	$0.022	$0.022	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.020	$0.020	USD	-	-	-	-
2016-12-30	$0.022	$0.022	USD	-	-	-	-
2016-11-30	$0.021	$0.021	USD	-	-	-	-
2016-10-31	$0.021	$0.021	USD	-	-	-	-
2016-09-30	$0.020	$0.020	USD	-	-	-	-
2016-08-31	$0.018	$0.018	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.020	$0.020	USD	-	-	-	-
2016-05-31	$0.018	$0.018	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.020	$0.020	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.020	$0.020	USD	-	-	-	-
2015-12-31	$0.020	$0.020	USD	-	-	-	-
2015-11-30	$0.021	$0.021	USD	-	-	-	-
2015-10-30	$0.021	$0.021	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.022	$0.022	USD	-	-	-	-
2015-07-31	$0.021	$0.021	USD	-	-	-	-
2015-06-30	$0.021	$0.021	USD	-	-	-	-
2015-05-29	$0.020	$0.020	USD	-	-	-	-
2015-04-30	$0.023	$0.023	USD	-	-	-	-
2015-03-31	$0.020	$0.020	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.025	$0.025	USD	-	-	-	-
2014-11-28	$0.026	$0.026	USD	-	-	-	-
2014-10-31	$0.026	$0.026	USD	-	-	-	-
2014-09-30	$0.026	$0.026	USD	-	-	-	-
2014-08-29	$0.026	$0.026	USD	-	-	-	-
2014-07-31	$0.025	$0.025	USD	-	-	-	-
2014-06-30	$0.023	$0.023	USD	-	-	-	-
2014-05-30	$0.027	$0.027	USD	-	-	-	-
2014-04-30	$0.025	$0.025	USD	-	-	-	-
2014-03-31	$0.027	$0.027	USD	-	-	-	-
2014-02-28	$0.029	$0.029	USD	-	-	-	-
2014-01-31	$0.029	$0.029	USD	-	-	-	-
2013-12-31	$0.031	$0.031	USD	-	-	-	-
2013-11-29	$0.028	$0.028	USD	-	-	-	-
2013-10-31	$0.028	$0.028	USD	-	-	-	-
2013-09-30	$0.029	$0.029	USD	-	-	-	-
2013-08-30	$0.026	$0.026	USD	-	-	-	-
2013-07-31	$0.026	$0.026	USD	-	-	-	-
2013-06-28	$0.025	$0.025	USD	-	-	-	-
2013-05-31	$0.023	$0.023	USD	-	-	-	-
2013-04-30	$0.024	$0.024	USD	-	-	-	-
2013-03-28	$0.024	$0.024	USD	-	-	-	-
2013-02-28	$0.025	$0.025	USD	-	-	-	-
2013-01-31	$0.025	$0.025	USD	-	-	-	-
2012-12-31	$0.024	$0.024	USD	-	-	-	-
2012-11-30	$0.026	$0.026	USD	-	-	-	-
2012-10-31	$0.028	$0.028	USD	-	-	-	-
2012-09-28	$0.028	$0.028	USD	-	-	-	-
2012-08-31	$0.027	$0.027	USD	-	-	-	-
2012-07-31	$0.027	$0.027	USD	-	-	-	-
2012-06-29	$0.030	$0.030	USD	-	-	-	-
2012-05-31	$0.032	$0.032	USD	-	-	-	-
2012-04-30	$0.029	$0.029	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.029	$0.029	USD	-	-	-	-
2012-01-31	$0.030	$0.030	USD	-	-	-	-
2011-12-30	$0.031	$0.031	USD	-	-	-	-
2011-11-30	$0.031	$0.031	USD	-	-	-	-
2011-10-31	$0.030	$0.030	USD	-	-	-	-
2011-09-30	$0.031	$0.031	USD	-	-	-	-
2011-08-31	$0.030	$0.030	USD	-	-	-	-
2011-07-29	$0.030	$0.030	USD	-	-	-	-
2011-06-30	$0.030	$0.030	USD	-	-	-	-
2011-05-31	$0.031	$0.031	USD	-	-	-	-
2011-04-29	$0.032	$0.032	USD	-	-	-	-
2011-03-31	$0.032	$0.032	USD	-	-	-	-
2011-02-28	$0.030	$0.030	USD	-	-	-	-
2011-01-31	$0.035	$0.035	USD	-	-	-	-
2010-12-31	$0.036	$0.036	USD	-	-	-	-
2010-11-30	$0.037	$0.037	USD	-	-	-	-
2010-10-29	$0.036	$0.036	USD	-	-	-	-
2010-09-30	$0.035	$0.035	USD	-	-	-	-
2010-08-31	$0.035	$0.035	USD	-	-	-	-
2010-07-30	$0.036	$0.036	USD	-	-	-	-
2010-06-30	$0.036	$0.036	USD	-	-	-	-
2010-05-28	$0.039	$0.039	USD	-	-	-	-
2010-04-30	$0.037	$0.037	USD	-	-	-	-
2010-03-31	$0.038	$0.038	USD	-	-	-	-
2010-02-26	$0.031	$0.031	USD	-	-	-	-
2010-01-29	$0.034	$0.034	USD	-	-	-	-
2009-12-31	$0.035	$0.035	USD	-	-	-	-
2009-11-30	$0.032	$0.032	USD	-	-	-	-
2009-10-30	$0.034	$0.034	USD	-	-	-	-
2009-09-30	$0.033	$0.033	USD	-	-	-	-
2009-08-31	$0.031	$0.031	USD	-	-	-	-
2009-07-31	$0.033	$0.033	USD	-	-	-	-
2009-06-30	$0.034	$0.034	USD	-	-	-	-
2009-05-29	$0.035	$0.035	USD	-	-	-	-
2009-04-30	$0.033	$0.033	USD	-	-	-	-
2009-03-31	$0.032	$0.032	USD	-	-	-	-
2009-02-27	$0.028	$0.028	USD	-	-	-	-
2009-01-30	$0.027	$0.027	USD	-	-	-	-
2008-12-31	$0.033	$0.033	USD	-	-	-	-
2008-11-28	$0.030	$0.030	USD	-	-	-	-
2008-10-31	$0.034	$0.034	USD	-	-	-	-
2008-09-30	$0.032	$0.032	USD	-	-	-	-
2008-08-29	$0.031	$0.031	USD	-	-	-	-
2008-07-31	$0.030	$0.030	USD	-	-	-	-
2008-06-30	$0.029	$0.029	USD	-	-	-	-
2008-05-30	$0.031	$0.031	USD	-	-	-	-
2008-04-30	$0.028	$0.028	USD	-	-	-	-
2008-03-31	$0.031	$0.031	USD	-	-	-	-
2008-02-29	$0.028	$0.028	USD	-	-	-	-
2008-01-31	$0.029	$0.029	USD	-	-	-	-
2007-12-31	$0.029	$0.029	USD	-	-	-	-
2007-11-30	$0.028	$0.028	USD	-	-	-	-
2007-10-31	$0.029	$0.029	USD	-	-	-	-
2007-09-28	$0.029	$0.029	USD	-	-	-	-
2007-08-31	$0.030	$0.030	USD	-	-	-	-
2007-07-31	$0.030	$0.030	USD	-	-	-	-
2007-06-29	$0.029	$0.029	USD	-	-	-	-
2007-05-31	$0.030	$0.030	USD	-	-	-	-
2007-04-30	$0.029	$0.029	USD	-	-	-	-
2007-03-30	$0.031	$0.031	USD	-	-	-	-
2007-02-28	$0.027	$0.027	USD	-	-	-	-
2007-01-31	$0.030	$0.030	USD	-	-	-	-
2006-12-29	$0.030	$0.030	USD	-	-	-	-
2006-11-30	$0.029	$0.029	USD	-	-	-	-
2006-10-31	$0.030	$0.030	USD	-	-	-	-
2006-09-29	$0.029	$0.029	USD	-	-	-	-
2006-08-31	$0.030	$0.030	USD	-	-	-	-
2006-07-31	$0.030	$0.030	USD	-	-	-	-
2006-06-30	$0.029	$0.029	USD	-	-	-	-
2006-05-31	$0.030	$0.030	USD	-	-	-	-
2006-04-28	$0.029	$0.029	USD	-	-	-	-
2006-03-31	$0.029	$0.029	USD	-	-	-	-
2006-02-28	$0.026	$0.026	USD	-	-	-	-
2006-01-31	$0.029	$0.029	USD	-	-	-	-
2005-12-30	$0.029	$0.029	USD	-	-	-	-
2005-11-30	$0.027	$0.027	USD	-	-	-	-
2005-10-31	$0.028	$0.028	USD	-	-	-	-
2005-09-30	$0.027	$0.027	USD	-	-	-	-
2005-08-31	$0.027	$0.027	USD	-	-	-	-
2005-07-29	$0.026	$0.026	USD	-	-	-	-
2005-06-30	$0.026	$0.026	USD	-	-	-	-
2005-05-31	$0.027	$0.027	USD	-	-	-	-
2005-04-29	$0.026	$0.026	USD	-	-	-	-
2005-03-31	$0.026	$0.026	USD	-	-	-	-
2005-02-28	$0.024	$0.024	USD	-	-	-	-
2005-01-31	$0.026	$0.026	USD	-	-	-	-
2004-12-31	$0.025	$0.025	USD	-	-	-	-
2004-11-30	$0.025	$0.025	USD	-	-	-	-
2004-10-29	$0.026	$0.026	USD	-	-	-	-
2004-09-30	$0.024	$0.024	USD	-	-	-	-
2004-08-31	$0.024	$0.024	USD	-	-	-	-
2004-07-30	$0.024	$0.024	USD	-	-	-	-
2004-06-30	$0.023	$0.023	USD	-	-	-	-
2004-05-28	$0.025	$0.025	USD	-	-	-	-
2004-04-30	$0.023	$0.023	USD	-	-	-	-
2004-03-31	$0.024	$0.024	USD	-	-	-	-
2004-02-27	$0.022	$0.022	USD	-	-	-	-
2004-01-30	$0.023	$0.023	USD	-	-	-	-
2003-12-31	$0.023	$0.023	USD	-	-	-	-
2003-11-28	$0.024	$0.024	USD	-	-	-	-
2003-10-31	$0.025	$0.025	USD	-	-	-	-
2003-09-30	$0.026	$0.026	USD	-	-	-	-
2003-08-29	$0.026	$0.026	USD	-	-	-	-
2003-07-31	$0.028	$0.028	USD	-	-	-	-
2003-06-30	$0.028	$0.028	USD	-	-	-	-
2003-05-30	$0.029	$0.029	USD	-	-	-	-
2003-04-30	$0.030	$0.030	USD	-	-	-	-
2003-03-31	$0.032	$0.032	USD	-	-	-	-
2003-02-28	$0.024	$0.024	USD	-	-	-	-
2003-01-31	$0.028	$0.028	USD	-	-	-	-
2002-12-31	$0.033	$0.033	USD	-	-	-	-
2002-11-29	$0.030	$0.030	USD	-	-	-	-
2002-10-31	$0.032	$0.032	USD	-	-	-	-
2002-09-30	$0.032	$0.032	USD	-	-	-	-
2002-08-30	$0.032	$0.032	USD	-	-	-	-
2002-07-31	$0.032	$0.032	USD	-	-	-	-
2002-06-28	$0.031	$0.031	USD	-	-	-	-
2002-05-31	$0.027	$0.027	USD	-	-	-	-
2002-04-30	$0.024	$0.024	USD	-	-	-	-
2002-03-28	$0.031	$0.031	USD	-	-	-	-
2002-02-28	$0.028	$0.028	USD	-	-	-	-
2002-01-31	$0.031	$0.031	USD	-	-	-	-
2001-12-31	$0.031	$0.031	USD	-	-	-	-
2001-11-30	$0.030	$0.030	USD	-	-	-	-
2001-10-31	$0.032	$0.032	USD	-	-	-	-
2001-09-28	$0.032	$0.032	USD	-	-	-	-
2001-08-31	$0.033	$0.033	USD	-	-	-	-
2001-07-31	$0.036	$0.036	USD	-	-	-	-
2001-06-29	$0.031	$0.031	USD	-	-	-	-
2001-05-31	$0.034	$0.034	USD	-	-	-	-
2001-04-30	$0.034	$0.034	USD	-	-	-	-
2001-03-30	$0.036	$0.036	USD	-	-	-	-
2001-02-28	$0.032	$0.032	USD	-	-	-	-
2001-01-31	$0.037	$0.037	USD	-	-	-	-
2000-12-29	$0.037	$0.037	USD	-	-	-	-
2000-11-30	$0.035	$0.035	USD	-	-	-	-
2000-10-31	$0.037	$0.037	USD	-	-	-	-
2000-09-29	$0.035	$0.035	USD	-	-	-	-
2000-08-31	$0.036	$0.036	USD	-	-	-	-
2000-07-31	$0.037	$0.037	USD	-	-	-	-
2000-06-30	$0.035	$0.035	USD	-	-	-	-
2000-05-31	$0.038	$0.038	USD	-	-	-	-
2000-04-28	$0.040	$0.040	USD	-	-	-	-
2000-03-31	$0.039	$0.039	USD	-	-	-	-
2000-02-29	$0.032	$0.032	USD	-	-	-	-
2000-01-31	$0.034	$0.034	USD	-	-	-	-
1999-12-31	$0.033	$0.033	USD	-	-	-	-
1999-11-30	$0.033	$0.033	USD	-	-	-	-
1999-10-29	$0.033	$0.033	USD	-	-	-	-
1999-09-30	$0.032	$0.032	USD	-	-	-	-
1999-08-31	$0.034	$0.034	USD	-	-	-	-
1999-07-30	$0.034	$0.034	USD	-	-	-	-
1999-06-30	$0.034	$0.034	USD	-	-	-	-
1999-05-28	$0.034	$0.034	USD	-	-	-	-
1999-04-30	$0.033	$0.033	USD	-	-	-	-
1999-03-31	$0.033	$0.033	USD	-	-	-	-
1999-02-26	$0.031	$0.031	USD	-	-	-	-
1999-01-29	$0.034	$0.034	USD	-	-	-	-
1998-12-31	$0.034	$0.034	USD	-	-	-	-
1998-11-30	$0.034	$0.034	USD	-	-	-	-
1998-10-30	$0.034	$0.034	USD	-	-	-	-
1998-09-30	$0.033	$0.033	USD	-	-	-	-
1998-08-31	$0.034	$0.034	USD	-	-	-	-
1998-07-31	$0.034	$0.034	USD	-	-	-	-
1998-06-30	$0.034	$0.034	USD	-	-	-	-
1998-05-29	$0.035	$0.035	USD	-	-	-	-
1998-04-30	$0.034	$0.034	USD	-	-	-	-
1998-03-31	$0.035	$0.035	USD	-	-	-	-
1998-02-27	$0.031	$0.031	USD	-	-	-	-
1998-01-30	$0.035	$0.035	USD	-	-	-	-
1997-12-31	$0.036	$0.036	USD	-	-	-	-
1997-11-28	$0.035	$0.035	USD	-	-	-	-
1997-10-31	$0.037	$0.037	USD	-	-	-	-
1997-09-30	$0.036	$0.036	USD	-	-	-	-
1997-08-29	$0.037	$0.037	USD	-	-	-	-
1997-07-31	$0.036	$0.036	USD	-	-	-	-
1997-06-30	$0.035	$0.035	USD	-	-	-	-
1997-05-30	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for SFLTX.

Virtus Seix High Grade Municipal Bond Fund Class A NMFQS:SFLTX