Virtus Newfleet Floating Rate MACS (VMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.01 (-0.10%)
At close: May 18, 2026
VMAFX Dividend Information
VMAFX has an annual dividend of $0.11 per share, with a yield of 1.12%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
1.12%
Annual Dividend
$0.11
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 | $0.0526 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05554 | Mar 31, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.