Virtus Newfleet Floating Rate MACS (VMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Jul 8, 2026
-0.52% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.26% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.54 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.53 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | n/a |
About VMAFX
Category Miscellaneous Fixed Income
Ticker Symbol VMAFX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05396 | Jun 30, 2026 |
| May 29, 2026 | $0.05319 | May 29, 2026 |
| Apr 30, 2026 | $0.0526 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05554 | Mar 31, 2026 |