$9.44
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 30, 2026 | $0.05 | +13.29% | |
Aug 31, 2026 | $0.04 | -14.88% | |
Jul 31, 2026 | $0.05 | -7.3% | |
Jun 30, 2026 | $0.05 | +1.44% | |
May 29, 2026 | $0.05 | +1.22% | |
Apr 30, 2026 | $0.05 | -5.37% | |
Mar 31, 2026 | $0.06 | -1.72% | |
Jan 30, 2026 | $0.06 | -59.11% | |
| $0.59 | - | ||
Dec 31, 2025 | $0.14 | +134.3% | |
Nov 28, 2025 | $0.06 | -10.48% | |
Oct 31, 2025 | $0.07 | +9.43% | |
Sep 30, 2025 | $0.06 | -13.48% | |
Aug 29, 2025 | $0.07 | +15.04% | |
Jul 31, 2025 | $0.06 | -1.79% | |
Jun 30, 2025 | $0.06 | +22.22% | |
May 30, 2025 | $0.05 | +172.43% | |
Apr 30, 2025 | $0.02 | +409.03% | |
Mar 31, 2025 | $0.00 | +68.37% | |
Feb 28, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.36%
Community
FAQs
How much dividend does Virtus Newfleet Floating Rate MACS pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Floating Rate MACS is $0.68 per share.
What is the dividend yield of Virtus Newfleet Floating Rate MACS?▼
The current dividend yield of Virtus Newfleet Floating Rate MACS is 7.16%.
When does Virtus Newfleet Floating Rate MACS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Floating Rate MACS is estimated for November 27, 2026.
When is the next dividend from Virtus Newfleet Floating Rate MACS?▼
The next dividend payment from Virtus Newfleet Floating Rate MACS is estimated for November 27, 2026.
What is the dividend of Virtus Newfleet Floating Rate MACS?▼
The latest recorded dividend from Virtus Newfleet Floating Rate MACS was $0.05 per share.
When did I have to buy the shares of Virtus Newfleet Floating Rate MACS to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Floating Rate MACS, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Floating Rate MACS pay the last dividend?▼
The last dividend payment from Virtus Newfleet Floating Rate MACS was made on September 30, 2026.
What was the dividend of Virtus Newfleet Floating Rate MACS in 2025?▼
Virtus Newfleet Floating Rate MACS has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.