Virtus Newfleet RMBS MACS (VMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.01 (-0.10%)
At close: May 19, 2026
VMAJX Dividend Information
Dividend Yield
0.69%
Annual Dividend
$0.07
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0357 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03434 | Mar 31, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.