Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
-$0.03-0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 30, 2026 | $0.04 | +4.13% | |
Aug 31, 2026 | $0.04 | -14.17% | |
Jul 31, 2026 | $0.05 | +11.23% | |
Jun 30, 2026 | $0.04 | -5.51% | |
May 29, 2026 | $0.04 | +3.59% | |
Apr 30, 2026 | $0.04 | -2.05% | |
Mar 31, 2026 | $0.04 | -5.88% | |
Jan 30, 2026 | $0.05 | -29.03% | |
| $0.49 | - | ||
Dec 31, 2025 | $0.06 | +60.77% | |
Nov 28, 2025 | $0.04 | -12.24% | |
Oct 31, 2025 | $0.05 | +14.25% | |
Sep 30, 2025 | $0.04 | -10.35% | |
Aug 29, 2025 | $0.04 | +1.13% | |
Jul 31, 2025 | $0.04 | +5.24% | |
Jun 30, 2025 | $0.04 | -7.28% | |
May 30, 2025 | $0.05 | +5.92% | |
Apr 30, 2025 | $0.04 | +0.94% | |
Mar 31, 2025 | $0.04 | +14.16% | |
Feb 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.52%
Community
FAQs
How much dividend does Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund is $0.49 per share.
What is the dividend yield of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund?▼
The current dividend yield of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund is 5.07%.
When does Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund is estimated for November 27, 2026.
When is the next dividend from Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund?▼
The next dividend payment from Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund is estimated for November 27, 2026.
What is the dividend of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund?▼
The latest recorded dividend from Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund was $0.04 per share.
When did I have to buy the shares of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund pay the last dividend?▼
The last dividend payment from Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund was made on September 30, 2026.
What was the dividend of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund in 2025?▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.