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Virtus Seix High Yield MACS (VMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Aug 27, 2026

VMAKX Dividend Information

VMAKX has an annual dividend of $0.61 per share, with a yield of 6.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.12%
Total Yield
6.12%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05377Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04839Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05163Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0501Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05059Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04848Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05179Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05428Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04577Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05509Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04766Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05257Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05033Regular CashJul 31, 2025Jul 31, 2025
Jun 18, 2025$0.04965Regular CashJun 17, 2025Jun 20, 2025
May 22, 2025$0.05163Regular CashMay 21, 2025May 23, 2025
Apr 17, 2025$0.05164Regular CashApr 16, 2025Apr 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts