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Virtus Newfleet CMBS MACS (VMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
At close: Oct 15, 2026

VMAEX Dividend Information

VMAEX has an annual dividend of $0.30 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.10%
Total Yield
3.10%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04258Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04017Regular CashAug 31, 2026Aug 31, 2026
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