Virtus Solutions SMA Trust - Stone Harbor Emerging Markets Corporate Debt Completion Fund (VMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VMALX Dividend Information
VMALX has an annual dividend of $0.66 per share, with a yield of 6.42%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
6.42%
Annual Dividend
$0.66
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.05481 | Jan 22, 2026 |
| Dec 18, 2025 | $0.07831 | Dec 18, 2025 |
| Nov 20, 2025 | $0.05678 | Nov 21, 2025 |
| Oct 16, 2025 | $0.05483 | Oct 17, 2025 |
| Sep 18, 2025 | $0.05288 | Sep 19, 2025 |
| Aug 21, 2025 | $0.05484 | Aug 22, 2025 |
| Jul 17, 2025 | $0.05289 | Jul 18, 2025 |
| Jun 18, 2025 | $0.05877 | Jun 20, 2025 |
| May 22, 2025 | $0.0627 | May 23, 2025 |
| Apr 17, 2025 | $0.06271 | Apr 21, 2025 |
| Mar 20, 2025 | $0.068 | Mar 20, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.