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
VMAKX Dividend Information
VMAKX has an annual dividend of $0.61 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
6.08%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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 |
| Aug 29, 2025 | $0.05257 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05033 | Jul 31, 2025 |
| 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.