Virtus Newfleet High Yield MACS (VMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.02 (-0.20%)
At close: Jul 8, 2026
VMAHX Dividend Information
VMAHX has an annual dividend of $0.23 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.36%
Annual Dividend
$0.23
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 | $0.05706 | Jun 30, 2026 |
| May 29, 2026 | $0.05985 | May 29, 2026 |
| Apr 30, 2026 | $0.0567 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05669 | Mar 31, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.