Virtus Newfleet High Yield MACS (VMAHX)
9.48
+0.03
(+0.32%)
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 | 0.0532 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0528 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0564 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0571 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0599 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0567 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0586 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0523 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0608 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0547 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0553 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0600 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0589 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0612 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0617 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0604 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0633 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0618 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0665 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0507 |