Virtus Seix High Yield MACS (VMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
At close: Jul 9, 2026
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.97 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | n/a |
About VMAKX
Category Miscellaneous Fixed Income
Ticker Symbol VMAKX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04839 | Jun 30, 2026 |
| May 29, 2026 | $0.05163 | May 29, 2026 |
| Apr 30, 2026 | $0.0501 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05059 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04848 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05179 | Jan 30, 2026 |