Virtus Newfleet Floating Rate MACS (VMAFX)

VMAFX Dividend Information

VMAFX has an annual dividend of $0.27 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 2.79%
• Total Yield: 2.79%
• Annual Dividend: $0.27
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05002	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05396	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05319	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0526	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05554	Regular Cash	Mar 31, 2026	Mar 31, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.