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Virtus Newfleet CMBS MACS (VMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
At close: Aug 26, 2026

VMAEX Dividend Information

VMAEX has an annual dividend of $0.22 per share, with a yield of 2.20%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.20%
Total Yield
2.20%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04421Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04197Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04125Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0466Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04331Regular CashMar 31, 2026Mar 31, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts