Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund (VMADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +0.71% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -14.17% | |
31 Jul 2026 | $0.05 | +11.23% | |
30 Jun 2026 | $0.04 | -5.51% | |
29 May 2026 | $0.04 | +3.59% | |
30 Apr 2026 | $0.04 | -2.05% | |
31 Mar 2026 | $0.04 | -5.88% | |
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 | +5.92% | |
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
65.03%
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 $0.49 per share, with a dividend yield of 5.04%.
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 5.04%.
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 September 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 September 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's dividend profile shows a payout ratio of 0%.
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 $0.04 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 August 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 August 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.