Virtus Solutions SMA Trust - Seix High Yield Completion Fund (VMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Jul 28, 2025
VMAKX Dividend Information
VMAKX has an annual dividend of $0.15 per share, with a yield of 1.53%. The last ex-dividend date was Jun 18, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.04965 | Jun 20, 2025 |
| May 22, 2025 | $0.05163 | May 23, 2025 |
| Apr 17, 2025 | $0.05164 | Apr 21, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.