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Stock Events

Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) June 2025 Dividend

$9.81
-$0.02-0.2% Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) has announced a dividend of $0.04 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 30, 2025.

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