Virtus Aviva Multi-Strategy Target Return Fund Class A (VMSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
+0.01 (0.05%)
At close: Jun 25, 2025
VMSAX Dividend Information
VMSAX has an annual dividend of $1.08 per share, with a yield of 5.91%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.91%
Annual Dividend
$1.08
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0899 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0903 | May 1, 2025 |
| Mar 31, 2025 | $0.0916 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0818 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0955 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0923 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0864 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0955 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0857 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0914 | Sep 3, 2024 |
| Jul 31, 2024 | $0.089 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0917 | Jul 1, 2024 |
| May 31, 2024 | $0.0928 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0875 | May 1, 2024 |
| Mar 28, 2024 | $0.0894 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0853 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0909 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0899 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0834 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0935 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0833 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0872 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0868 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0825 | Jul 3, 2023 |
| May 31, 2023 | $0.0861 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0824 | May 1, 2023 |
| Mar 31, 2023 | $0.0819 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0744 | Mar 1, 2023 |
| Jan 25, 2023 | $0.059 | Jan 26, 2023 |
| Dec 22, 2022 | $0.0698 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0673 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0701 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0587 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0628 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0605 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0552 | Jul 1, 2022 |
| May 31, 2022 | $0.0553 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0496 | May 2, 2022 |
| Mar 31, 2022 | $0.0524 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0436 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0434 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0832 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0434 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0317 | Nov 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.