Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class (AGAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.17
+$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 | |
|---|---|---|---|
| $12.17 | +351.02% | ||
Jul 22, 2022 (Ex Date) | $12.17 | +665.22% | |
| $2.70 | -49.43% | ||
Dec 23, 2021 | $0.32 | -83.68% | |
Dec 23, 2021 | $0.79 | +145.71% | |
Dec 23, 2021 | $1.59 | +101.97% | |
| $5.34 | +156.76% | ||
Dec 24, 2020 | $1.59 | +41.13% | |
Dec 24, 2020 | $1.78 | +12.41% | |
Dec 24, 2020 | $1.96 | +10.07% | |
| $2.08 | +216.98% | ||
Dec 26, 2019 | $0.17 | -57.8% | |
Dec 26, 2019 | $1.12 | +44.12% | |
Dec 26, 2019 | $0.78 | +351.21% | |
| $0.66 | -9.3% | ||
Dec 20, 2018 | $0.18 | +160.11% | |
Dec 20, 2018 | $0.41 | +130.95% | |
Dec 20, 2018 | $0.07 | -85.14% | |
| $0.72 | +5,968.85% | ||
Dec 21, 2017 | $0.26 | +2,113.94% | |
Dec 21, 2017 | $0.46 | +74.12% | |
| $0.01 | -97.8% | ||
Dec 22, 2016 | $0.01 | -95.72% | |
| $0.54 | -82% | ||
Dec 29, 2015 | $0.28 | +9.01% | |
Dec 29, 2015 | $0.26 | +3,587.16% | |
Jul 23, 2015 | $0.01 | -99.63% | |
| $3.01 | -14.6% | ||
Dec 29, 2014 | $0.22 | +419.29% | |
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 Institutional Class?▼
The current dividend yield of Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class is 0%.
What is the dividend of Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class?▼
The latest recorded dividend from Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class was $12.17 per share.
When did I have to buy the shares of Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class was made on December 23, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.