Virtus Seix High Yield MACS (VMAKX)
9.68
+0.04
(+0.41%)
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 | 0.0486 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0496 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0506 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0484 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0516 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0501 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0524 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0485 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0517 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0526 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0491 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0518 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0493 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0509 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0503 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0496 |
| May 22, 2025 | May 21, 2025 | May 22, 2025 | -- | Non-qualified | 0.0516 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0516 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.08 |