Virtus Seix High Yield MACS (VMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Apr 2, 2026
-0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.95 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | n/a |
About VMAKX
Category Miscellaneous Fixed Income
Ticker Symbol VMAKX
Top 10 Holdings
10.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global LNG Inc | VENLNG.9.5 02.01.29 144A | 1.08% |
| LIGHT & WONDER INTL INC - Light & Wonder International Inc | n/a | 1.08% |
| Crocs Inc | CROX.4.125 08.15.31 144A | 1.08% |
| TransDigm Inc | TDG.6.25 01.31.34 144A | 1.07% |
| Sealed Air Corp | SEE.6.875 07.15.33 144A | 1.07% |
| Venture Global Plaquemines LNG LLC | VEGLPL.7.75 05.01.35 144A | 1.07% |
| Viking Cruises Ltd | VIKCRU.9.125 07.15.31 144A | 1.06% |
| BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc | BFH.9.75 03.15.29 144A | 1.05% |
| NCL CORPORATION LTD - NCL Corp Ltd | NCLH.7.75 02.15.29 144A | 1.05% |
| Talen Energy Supply LLC | TLN.8.625 06.01.30 144A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04848 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05179 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05428 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04577 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05509 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04766 | Sep 30, 2025 |