Virtus Newfleet CMBS MACS Fund 

$9.96
0
+$0.01+0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.09
52W Low
9.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.93%
Dividend
0.59

Upcoming

Dividends

5.93%Dividend Yield
Apr 26
$0.05
Mar 26
$0.05
Jan 26
$0.05
Dec 25
$0.05
Nov 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.29%

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About

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of CMBS, and in other instruments that have economic characteristics similar to such investments.
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FAQ

What is Virtus Newfleet CMBS MACS Fund stock price today?
The current price of VMAEX is $9.96 USD — it has increased by +0.1% in the past 24 hours. Watch Virtus Newfleet CMBS MACS Fund stock price performance more closely on the chart.
What is Virtus Newfleet CMBS MACS Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Virtus Newfleet CMBS MACS Fund stocks are traded under the ticker VMAEX.
Is Virtus Newfleet CMBS MACS Fund stock price growing?
VMAEX stock has risen by +0.1% compared to the previous week, the month change is a -1.09% fall, over the last year Virtus Newfleet CMBS MACS Fund has showed a -0.6% decrease.
Does Virtus Newfleet CMBS MACS Fund pay dividends?
Yes, VMAEX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 5.93%.
In which sector is Virtus Newfleet CMBS MACS Fund located?
Virtus Newfleet CMBS MACS Fund operates in the Other sector.
When did Virtus Newfleet CMBS MACS Fund complete a stock split?
Virtus Newfleet CMBS MACS Fund has not had any recent stock splits.