Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.05%)
May 30, 2025, 4:00 PM EDT

VMSIX Dividend Information

Dividend Yield
5.87%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0444Apr 29, 2025May 1, 2025
Mar 31, 2025$0.0451Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0402Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0469Jan 30, 2025Feb 3, 2025
Dec 23, 2024$0.0454Dec 20, 2024Dec 24, 2024
Nov 29, 2024$0.0426Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0469Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0421Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.045Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0437Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0451Jun 27, 2024Jul 1, 2024
May 31, 2024$0.0454May 30, 2024Jun 3, 2024
Apr 30, 2024$0.0431Apr 29, 2024May 1, 2024
Mar 28, 2024$0.044Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.042Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0446Jan 30, 2024Feb 1, 2024
Dec 21, 2023$0.0444Dec 20, 2023Dec 22, 2023
Nov 30, 2023$0.041Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0461Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.041Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0429Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0429Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0403Jun 29, 2023Jul 3, 2023
May 31, 2023$0.0424May 30, 2023Jun 1, 2023
Apr 28, 2023$0.0406Apr 27, 2023May 1, 2023
Mar 31, 2023$0.0402Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0366Feb 27, 2023Mar 1, 2023
Jan 25, 2023$0.0287Jan 24, 2023Jan 26, 2023
Dec 22, 2022$0.0343Dec 21, 2022Dec 23, 2022
Nov 30, 2022$0.0329Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0344Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0286Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0306Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0296Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0268Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0269May 27, 2022Jun 1, 2022
Apr 29, 2022$0.0241Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0253Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.021Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0207Jan 28, 2022Feb 1, 2022
Dec 22, 2021$0.0411Dec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0205Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0158Oct 28, 2021Nov 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts