Virtus AllianzGI Global Dynamic Allocation Fund Class R6 (ADYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.10
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $12.10 | +368.78% | ||
Jul 22, 2022 (Ex Date) | $12.10 | +660.81% | |
| $2.58 | -50.2% | ||
Dec 23, 2021 | $0.20 | -89.65% | |
Dec 23, 2021 | $0.79 | +287.3% | |
Dec 23, 2021 | $1.59 | +101.97% | |
| $5.18 | +154.71% | ||
Dec 24, 2020 | $1.59 | +41.13% | |
Dec 24, 2020 | $1.63 | +2.81% | |
Dec 24, 2020 | $1.96 | +20.36% | |
| $2.03 | +132.45% | ||
Dec 26, 2019 | $0.74 | +326.31% | |
Dec 26, 2019 | $0.17 | -57.8% | |
Dec 26, 2019 | $1.12 | +52.54% | |
| $0.88 | +21.12% | ||
Dec 20, 2018 | $0.07 | -85.14% | |
Dec 20, 2018 | $0.40 | +482.32% | |
Dec 20, 2018 | $0.41 | +3.16% | |
| $0.72 | +743.41% | ||
Dec 21, 2017 | $0.26 | +207.68% | |
Dec 21, 2017 | $0.46 | +74.12% | |
| $0.09 | - | ||
Dec 22, 2016 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus AllianzGI Global Dynamic Allocation Fund Class R6?▼
The current dividend yield of Virtus AllianzGI Global Dynamic Allocation Fund Class R6 is 0%.
What is the dividend of Virtus AllianzGI Global Dynamic Allocation Fund Class R6?▼
The latest recorded dividend from Virtus AllianzGI Global Dynamic Allocation Fund Class R6 was $12.10 per share.
When did I have to buy the shares of Virtus AllianzGI Global Dynamic Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus AllianzGI Global Dynamic Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Virtus AllianzGI Global Dynamic Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus AllianzGI Global Dynamic Allocation Fund Class R6 was made on December 23, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.