NASDAQ · IOBAX
ICON Flexible Bond Fund Investor
$8.19+$0.01 (+0.12%)
ICON Flexible Bond Fund Investor’s quoted price sits in the lower half of its reported 52-week range, 4.1% below the high.
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NASDAQ · SSAGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 1.1% below the high.
52-week range
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THE INCOME SIDE
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A’s forward annual dividend is $0.38 per share, paid monthly. The forward yield is 3.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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