Virtus Aviva Multi-Strategy Target Return Fund Class I (VMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
At close: Jun 26, 2025
VMSIX Dividend Information
VMSIX has an annual dividend of $0.53 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.53
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0441 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0444 | May 1, 2025 |
| Mar 31, 2025 | $0.0451 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0402 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0469 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0454 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0426 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0469 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0421 | Oct 1, 2024 |
| Aug 30, 2024 | $0.045 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0437 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0451 | Jul 1, 2024 |
| May 31, 2024 | $0.0454 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0431 | May 1, 2024 |
| Mar 28, 2024 | $0.044 | Apr 1, 2024 |
| Feb 29, 2024 | $0.042 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0446 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0444 | Dec 22, 2023 |
| Nov 30, 2023 | $0.041 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0461 | Nov 1, 2023 |
| Sep 29, 2023 | $0.041 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0429 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0429 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0403 | Jul 3, 2023 |
| May 31, 2023 | $0.0424 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0406 | May 1, 2023 |
| Mar 31, 2023 | $0.0402 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0366 | Mar 1, 2023 |
| Jan 25, 2023 | $0.0287 | Jan 26, 2023 |
| Dec 22, 2022 | $0.0343 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0329 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0344 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0286 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0306 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0296 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0268 | Jul 1, 2022 |
| May 31, 2022 | $0.0269 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0241 | May 2, 2022 |
| Mar 31, 2022 | $0.0253 | Apr 1, 2022 |
| Feb 28, 2022 | $0.021 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0207 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0411 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0205 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0158 | Nov 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.