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SSAGX DRIP Calculator & Dividend Yield 2026
4.02% YieldFinancial ServicesVirtus Seix U.S. Government Securities Ultra Short Bond Fund Class A · NASDAQ
Price: $9.87 · Annual div: $0.3963/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When SSAGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SSAGX Dividend History — Last 79 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0321 | 4.01% | $9.89 |
| 2026-08-31 | 2026-08-31 | $0.0303 | 4.03% | $9.90 |
| 2026-07-31 | 2026-07-31 | $0.0346 | 4.10% | $9.91 |
| 2026-06-30 | 2026-06-30 | $0.0315 | 4.12% | $9.91 |
| 2026-05-29 | 2026-05-29 | $0.0328 | 4.55% | $9.92 |
| 2026-04-30 | 2026-04-30 | $0.0321 | 4.21% | $9.93 |
| 2026-03-31 | 2026-03-31 | $0.0320 | 4.24% | $9.96 |
| 2026-02-27 | 2026-02-27 | $0.0321 | 4.65% | $9.95 |
| 2026-01-30 | 2026-01-30 | $0.0331 | 4.73% | $9.95 |
| 2025-12-31 | 2025-12-31 | $0.0356 | 4.40% | $9.94 |
| 2025-11-28 | 2025-11-28 | $0.0325 | 4.86% | $9.93 |
| 2025-10-31 | 2025-10-31 | $0.0378 | 4.53% | $9.93 |
| 2025-09-30 | 2025-09-30 | $0.0350 | 4.55% | $9.93 |
| 2025-08-29 | 2025-08-29 | $0.0377 | 5.04% | $9.92 |
| 2025-07-31 | 2025-07-31 | $0.0367 | 4.67% | $9.91 |
| 2025-06-30 | 2025-06-30 | $0.0350 | 4.73% | $9.90 |
| 2025-05-30 | 2025-05-30 | $0.0388 | 5.24% | $9.90 |
| 2025-04-30 | 2025-04-30 | $0.0362 | 4.84% | $9.91 |
| 2025-03-31 | 2025-03-31 | $0.0354 | 4.88% | $9.92 |
| 2025-02-28 | 2025-02-28 | $0.0370 | 4.96% | $9.90 |
| 2025-01-31 | 2025-01-31 | $0.0395 | 4.98% | $9.89 |
| 2024-12-31 | 2024-12-31 | $0.0394 | 4.96% | $9.89 |
| 2024-11-29 | 2024-11-29 | $0.0411 | 4.97% | $9.89 |
| 2024-10-31 | 2024-10-31 | $0.0401 | 4.92% | $9.92 |
| 2024-09-30 | 2024-09-30 | $0.0384 | 4.89% | $9.90 |
| 2024-08-30 | 2024-08-30 | $0.0449 | 4.87% | $9.90 |
| 2024-07-31 | 2024-07-31 | $0.0424 | 4.80% | $9.86 |
| 2024-06-28 | 2024-06-28 | $0.0393 | 5.08% | $9.85 |
| 2024-05-31 | 2024-05-31 | $0.0458 | 4.68% | $9.86 |
| 2024-04-30 | 2024-04-30 | $0.0412 | 4.55% | $9.86 |
| 2024-03-28 | 2024-03-28 | $0.0420 | 4.76% | $9.85 |
| 2024-02-29 | 2024-02-29 | $0.0389 | 4.33% | $9.85 |
| 2024-01-31 | 2024-01-31 | $0.0370 | 4.22% | $9.84 |
| 2023-12-29 | 2023-12-29 | $0.0403 | 4.40% | $9.80 |
| 2023-11-30 | 2023-11-30 | $0.0374 | 4.01% | $9.76 |
| 2023-10-31 | 2023-10-31 | $0.0364 | 3.85% | $9.77 |
| 2023-09-29 | 2023-09-29 | $0.0369 | 3.83% | $9.77 |
| 2023-08-31 | 2023-08-31 | $0.0357 | 3.46% | $9.76 |
| 2023-07-31 | 2023-07-31 | $0.0323 | 3.22% | $9.76 |
| 2023-06-30 | 2023-06-30 | $0.0373 | 3.00% | $9.76 |
| 2023-05-31 | 2023-05-31 | $0.0335 | 2.68% | $9.78 |
| 2023-04-28 | 2023-04-28 | $0.0281 | 2.41% | $9.77 |
| 2023-03-31 | 2023-03-31 | $0.0330 | 2.12% | $9.78 |
| 2023-02-28 | 2023-02-28 | $0.0273 | 1.78% | $9.79 |
| 2023-01-31 | 2023-01-31 | $0.0261 | 1.51% | $9.75 |
| 2022-12-30 | 2022-12-30 | $0.0272 | 1.25% | $9.75 |
| 2022-11-30 | 2022-11-30 | $0.0230 | 0.97% | $9.74 |
| 2022-10-31 | 2022-10-31 | $0.0180 | 0.73% | $9.79 |
| 2022-09-30 | 2022-09-30 | $0.0160 | 0.54% | $9.83 |
| 2022-08-31 | 2022-08-31 | $0.0130 | 0.38% | $9.85 |
| 2022-07-29 | 2022-07-29 | $0.0100 | 0.25% | $9.86 |
| 2022-06-30 | 2022-06-30 | $0.0070 | 0.15% | $9.87 |
| 2022-05-31 | 2022-05-31 | $0.0040 | 0.08% | $9.88 |
| 2022-04-29 | 2022-04-29 | $0.0026 | 0.04% | $9.91 |
| 2022-03-31 | 2022-03-31 | $0.0004 | 0.01% | $9.96 |
| 2022-02-28 | 2022-02-28 | $0.0000 | 0.01% | $9.98 |
| 2022-01-31 | 2022-01-31 | $0.0003 | 0.01% | $10.01 |
| 2021-12-31 | 2021-12-31 | $0.0001 | 0.01% | $10.01 |
| 2021-09-30 | 2021-09-30 | $0.0000 | 0.02% | $10.04 |
| 2021-04-30 | 2021-04-30 | $0.0005 | 0.15% | $10.03 |
| 2021-03-31 | 2021-03-31 | $0.0001 | 0.21% | $10.03 |
| 2021-01-29 | 2021-01-29 | $0.0006 | 0.59% | $10.04 |
| 2020-12-31 | 2020-12-31 | $0.0002 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0000 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0001 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0004 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0020 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0030 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0030 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0050 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0070 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0120 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0130 | — | — |
| 2020-01-31 | 2020-01-31 | $0.0132 | — | — |
| 2019-12-31 | 2019-12-31 | $0.0116 | — | — |
| 2019-11-29 | 2019-11-29 | $0.0137 | — | — |
| 2019-10-31 | 2019-10-31 | $0.0144 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0149 | — | — |
| 2019-08-30 | 2019-08-30 | $0.0184 | — | — |
About Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) — Dividend Analysis 2026
The primary objective of this fund is to generate substantial current income, while simultaneously preserving shareholders' original investment. It achieves this by committing a minimum of 80% of its total assets (including any funds acquired through borrowing) to short-duration securities issued or guaranteed by the U.S. government. The credit quality of these government-backed instruments is not a restrictive factor. These holdings may include a diverse range of U.S. government-related obligations, such as Treasury bills and bonds, debt issued by various U.S. government agencies, agency-backed mortgage-related securities, repurchase agreements, and other federal government instruments. The fund's adviser targets an average effective duration for the overall portfolio that typically falls between three months and one year. Additionally, individual securities purchased for the fund will generally be limited to those with an effective duration of less than five years.
Similar dividend stocks to SSAGX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SSAGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SSAGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.02% | 1.22% | $402 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.42% | 0.62% | $342 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.22% | 0.42% | $322 / yr |
| 🇬🇧 UK ISA | 0% | 4.02% | 1.22% | $402 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.67% | 0.87% | $367 / yr |
| 🇨🇦 TFSA | 0% | 4.02% | 1.22% | $402 / yr |
| 🇨🇦 CA Taxable | 25% | 3.01% | 0.21% | $301 / yr |
| 🇦🇺 Super (pension) | 15% | 3.42% | 0.62% | $342 / yr |
| 🇦🇺 AU Taxable | 30% | 2.81% | 0.01% | $281 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.96% | 0.16% | $296 / yr |
| 🇫🇷 FR Taxable | 30% | 2.81% | 0.01% | $281 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SSAGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SSAGX Dividend Payment Schedule
SSAGX pays every month — 12 payments per year.
📊 SSAGX vs Financial Services Benchmarks
How SSAGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SSAGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SSAGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SSAGX with peers: SSAGX vs ARMZX · SSAGX vs FAMFX · SSAGX vs IOBAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SSAGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) is currently trading at $9.87, trading near its 52-week high. The current dividend yield is 4.02% based on an annual payout of $0.3963 per share.
SSAGX (Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A) — 4.02% Dividend Yield Analysis
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A (SSAGX) is a financial services stock currently trading at $9.87 with a dividend yield of 4.02%. It pays an annual dividend of $0.3963 per share. Over the past 5 years, SSAGX has grown its dividend at a compound annual rate of 100.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the SSAGX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.