VMSAX Dividend History NMFQS:VMSAX
Multisector Bond | Virtus
$9.95
↓
$-7.88 (-44.20%)
Last Updated: Oct 22, 2026
VMSAX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 4.99%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .
VMSAX Dividend Overview
Current Yield
4.99%
Above Average
Annual Distribution
$0.36
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-1.37%
Year over Year
Recent Payment
$0.0920
Paid on 2024-12-24
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.0920 | 2024-12-20 | 2024-12-24 | Monthly |
| 2024-11-29 | $0.0860 | 2024-11-27 | 2024-12-02 | Monthly |
| 2024-10-31 | $0.0960 | 2024-10-30 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0860 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0910 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0890 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0920 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0930 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0880 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0890 | 2024-03-27 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0850 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0910 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-21 | $0.0900 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-30 | $0.0830 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0940 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0830 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0870 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0870 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0830 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0860 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0820 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0820 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0740 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-25 | $0.0590 | 2023-01-24 | 2023-01-26 | Monthly |
| 2022-12-22 | $0.0700 | 2022-12-21 | 2022-12-23 | Monthly |
| 2022-11-30 | $0.0670 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0700 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0590 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0630 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0610 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0550 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0550 | 2022-05-27 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0500 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0520 | 2022-03-30 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0440 | 2022-02-25 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0430 | 2022-01-28 | 2022-02-01 | Monthly |
| 2021-12-22 | $0.0490 | - | - | Monthly |
| 2021-11-30 | $0.0430 | - | - | Monthly |
| 2021-10-29 | $0.0320 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.