Stock Events

Stock Events

Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) Dividend 2026

$9.89
+$0.01+0.1% Wednesday 00:00
Dividend Yield
5.56%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) is 5.56%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.5
+3.1%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
30 Jan 2026
$0.05
-29.03%
$0.49
-
31 Dec 2025
$0.06
+60.77%
28 Nov 2025
$0.04
-12.24%
31 Oct 2025
$0.05
+14.25%
30 Sep 2025
$0.04
-10.35%
29 Aug 2025
$0.04
+1.13%
31 Jul 2025
$0.04
+5.24%
30 Jun 2025
$0.04
-7.28%
30 May 2025
$0.05
-
30 Apr 2025
$0.04
+0.94%
31 Mar 2025
$0.04
+14.16%
28 Feb 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.1%

Community

FAQ

How much dividend does Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund pay?▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund pays an annual dividend of $0.55 per share, with a dividend yield of 5.56%.
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 5.56%.
When does Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund pay dividends?▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund?▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund paid dividend every year within the last 0 years.
What is the dividend of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund?▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund currently pays a dividend of $0.05 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 March 31, 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 March 31, 2026.
What was the dividend of Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund in 2025?▼
In 2025, Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund paid a total dividend of $0.49 per share.
In which currency does Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund distribute the dividend?▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer