$9.72
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +3.54% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -9.14% | |
31 Jul 2026 | $0.04 | +5.36% | |
30 Jun 2026 | $0.04 | +1.73% | |
29 May 2026 | $0.04 | -11.43% | |
30 Apr 2026 | $0.05 | +7.55% | |
31 Mar 2026 | $0.04 | -11.93% | |
30 Jan 2026 | $0.05 | -7.36% | |
| $0.47 | - | ||
31 Dec 2025 | $0.05 | +39.7% | |
28 Nov 2025 | $0.04 | -12.85% | |
31 Oct 2025 | $0.04 | +8.28% | |
30 Sep 2025 | $0.04 | -6.83% | |
29 Aug 2025 | $0.04 | +7.77% | |
31 Jul 2025 | $0.04 | -0.25% | |
30 Jun 2025 | $0.04 | -7.59% | |
30 May 2025 | $0.04 | +0.14% | |
30 Apr 2025 | $0.04 | +4.98% | |
31 Mar 2025 | $0.04 | +7.86% | |
28 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
65.95%
Community
FAQ
How much dividend does Virtus Newfleet CMBS MACS Fund pay?▼
Virtus Newfleet CMBS MACS Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.95%.
What is the dividend yield of Virtus Newfleet CMBS MACS Fund?▼
The current dividend yield of Virtus Newfleet CMBS MACS Fund is 4.95%.
When does Virtus Newfleet CMBS MACS Fund pay dividends?▼
Virtus Newfleet CMBS MACS Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Virtus Newfleet CMBS MACS Fund?▼
The next dividend payment from Virtus Newfleet CMBS MACS Fund is estimated for September 30, 2026.
How safe is the dividend of Virtus Newfleet CMBS MACS Fund?▼
Virtus Newfleet CMBS MACS Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Virtus Newfleet CMBS MACS Fund?▼
Virtus Newfleet CMBS MACS Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Newfleet CMBS MACS Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet CMBS MACS Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Virtus Newfleet CMBS MACS Fund pay the last dividend?▼
The last dividend payment from Virtus Newfleet CMBS MACS Fund was made on August 31, 2026.
What was the dividend of Virtus Newfleet CMBS MACS Fund in 2025?▼
In 2025, Virtus Newfleet CMBS MACS Fund paid a total dividend of $0.47 per share.
In which currency does Virtus Newfleet CMBS MACS Fund distribute the dividend?▼
Virtus Newfleet CMBS MACS Fund distributes its dividends in USD.