Virtus Newfleet ABS MACS (VMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
At close: May 18, 2026
VMADX Dividend Information
VMADX has an annual dividend of $0.085 per share, with a yield of 0.87%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
0.87%
Annual Dividend
$0.085
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0423 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04315 | Mar 31, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.