Virtus Seix High Yield MACS (VMAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.78
-$0.01-0.1%Tuesday 00:00
Dividend Yield
5.69%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Virtus Seix High Yield MACS (VMAKX). Dividend Frequency: monthly. The latest recorded dividend from Virtus Seix High Yield MACS was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from Virtus Seix High Yield MACS was made on September 30, 2026. The next dividend payment from Virtus Seix High Yield MACS is estimated for November 27, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Virtus Seix High Yield MACS is 5.69%.

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.

DateAmountChange
· YTD$0.40
-
Sep 30, 2026
$0.05
+4.74%
Aug 31, 2026
$0.05
-13.66%
Jul 31, 2026
$0.05
+11.11%
Jun 30, 2026
$0.05
-6.27%
May 29, 2026
$0.05
+3.08%
Apr 30, 2026
$0.05
-1%
Mar 31, 2026
$0.05
-2.3%
Jan 30, 2026
$0.05
-4.59%
$0.54
-
Dec 31, 2025
$0.05
+18.59%
Nov 28, 2025
$0.05
-16.92%
Oct 31, 2025
$0.06
+15.6%
Sep 30, 2025
$0.05
-9.34%
Aug 29, 2025
$0.05
+4.45%
Jul 31, 2025
$0.05
+1.46%
Jun 18, 2025
$0.05
-3.88%
May 22, 2025
$0.05
-
Apr 17, 2025
$0.05
-35.5%
Mar 20, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.35%

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FAQs

How much dividend does Virtus Seix High Yield MACS pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Seix High Yield MACS is $0.56 per share.
What is the dividend yield of Virtus Seix High Yield MACS?▼
The current dividend yield of Virtus Seix High Yield MACS is 5.69%.
When does Virtus Seix High Yield MACS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Seix High Yield MACS is estimated for November 27, 2026.
When is the next dividend from Virtus Seix High Yield MACS?▼
The next dividend payment from Virtus Seix High Yield MACS is estimated for November 27, 2026.
What is the dividend of Virtus Seix High Yield MACS?▼
The latest recorded dividend from Virtus Seix High Yield MACS was $0.05 per share.
When did I have to buy the shares of Virtus Seix High Yield MACS to receive the previous dividend?▼
To receive the previous dividend from Virtus Seix High Yield MACS, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Seix High Yield MACS pay the last dividend?▼
The last dividend payment from Virtus Seix High Yield MACS was made on September 30, 2026.
What was the dividend of Virtus Seix High Yield MACS in 2025?▼
Virtus Seix High Yield MACS has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.