Virtus Newfleet CMBS MACS (VMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
At close: Jul 8, 2026
VMAEX Dividend Information
VMAEX has an annual dividend of $0.17 per share, with a yield of 1.75%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.75%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04197 | Jun 30, 2026 |
| May 29, 2026 | $0.04125 | May 29, 2026 |
| Apr 30, 2026 | $0.0466 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04331 | Mar 31, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.