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Virtus Newfleet CMBS MACS Fund (VMAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
-$0.04-0.41%Tuesday 00:00
Dividend Yield
4.98%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Virtus Newfleet CMBS MACS Fund (VMAEX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Newfleet CMBS MACS Fund was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from Virtus Newfleet CMBS MACS Fund was made on October 30, 2026. The next dividend payment from Virtus Newfleet CMBS MACS Fund is estimated for November 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Virtus Newfleet CMBS MACS Fund is 4.98%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.39
-
Oct 30, 2026
$0.04
+1.86%
Sep 30, 2026
$0.04
+6%
Aug 31, 2026
$0.04
-9.14%
Jul 31, 2026
$0.04
+5.36%
Jun 30, 2026
$0.04
+1.73%
May 29, 2026
$0.04
-11.43%
Apr 30, 2026
$0.05
+7.55%
Mar 31, 2026
$0.04
-11.93%
Jan 30, 2026
$0.05
-7.36%
$0.47
-
Dec 31, 2025
$0.05
+39.7%
Nov 28, 2025
$0.04
-12.85%
Oct 31, 2025
$0.04
+8.28%
Sep 30, 2025
$0.04
-6.83%
Aug 29, 2025
$0.04
+7.77%
Jul 31, 2025
$0.04
-0.25%
Jun 30, 2025
$0.04
-7.59%
May 30, 2025
$0.04
+0.14%
Apr 30, 2025
$0.04
+4.98%
Mar 31, 2025
$0.04
+7.86%
Feb 28, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.31%

Community

FAQs

How much dividend does Virtus Newfleet CMBS MACS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet CMBS MACS Fund is $0.48 per share.
What is the dividend yield of Virtus Newfleet CMBS MACS Fund?▼
The current dividend yield of Virtus Newfleet CMBS MACS Fund is 4.98%.
When does Virtus Newfleet CMBS MACS Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet CMBS MACS Fund is estimated for November 27, 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 November 27, 2026.
What is the dividend of Virtus Newfleet CMBS MACS Fund?▼
The latest recorded dividend from Virtus Newfleet CMBS MACS Fund was $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 October 30, 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 October 30, 2026.
What was the dividend of Virtus Newfleet CMBS MACS Fund in 2025?▼
Virtus Newfleet CMBS MACS Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.