SAMBX Mutual Fund
SAMBX Mutual Fund
NAV$7.59
AUM$1.0B
TER0.63%
Holdings266
See how much of SAMBX you already own
SAMBX Mutual Fund
NAV$7.59
Virtus Seix Floating Rate High Income Fund I
AUM$1.0B
TER0.63%
Holdings266
See how much of SAMBX you already own
Dividend Yield
7.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
SAMBX Mutual Fund Dividends
SAMBX dividends yield 7.17%, paid on a monthly basis. The most recent distribution was $0.0323 on .
SAMBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
SAMBX total return includes reinvested dividends. SAMBX high-yield alternatives are available in the Mutual Fund Screener.