Virtus Newfleet Floating Rate MACS (VMAFX)
9.46
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0482 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0454 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0472 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0540 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0532 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0526 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0575 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0560 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0569 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0669 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0633 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0616 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0625 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0673 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0605 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0635 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0485 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0185 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0038 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0020 |