Virtus Global Allocation Fund Admin (AGAMX). Dividend Frequency: quarterly. The latest recorded dividend from Virtus Global Allocation Fund Admin was $0.27 per share. Last ex-date: December 20, 2023. The last dividend payment from Virtus Global Allocation Fund Admin was made on December 20, 2023. The current dividend yield of Virtus Global Allocation Fund Admin is 0%.
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
$0.27
-54.62%
Dec 20, 2023
$0.27
-
$0.59
-51.07%
Dec 22, 2022
$0.00
-86.02%
Dec 22, 2022
$0.47
+11,185.77%
Sep 22, 2022
$0.03
-1.18%
Jun 16, 2022
$0.03
-39.46%
Mar 17, 2022
$0.05
-89.27%
$1.20
+68.98%
Dec 23, 2021
$0.37
+209.68%
Dec 23, 2021
$0.12
-20.93%
Dec 23, 2021
$0.47
+27.73%
Sep 16, 2021
$0.15
+262.69%
Jun 17, 2021
$0.04
-31.55%
Mar 18, 2021
$0.06
-79.14%
$0.71
-35.12%
Dec 24, 2020
$0.12
-
Dec 24, 2020
$0.24
+107.05%
Dec 24, 2020
$0.29
+17.71%
Jun 18, 2020
$0.01
-80.21%
Mar 19, 2020
$0.05
-93.15%
$1.09
+79.03%
Dec 26, 2019
$0.08
+452.42%
Dec 26, 2019
$0.16
+89.19%
Dec 26, 2019
$0.72
+353.09%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Global Allocation Fund Admin?▼
The current dividend yield of Virtus Global Allocation Fund Admin is 0%.
What is the dividend of Virtus Global Allocation Fund Admin?▼
The latest recorded dividend from Virtus Global Allocation Fund Admin was $0.27 per share.
When did I have to buy the shares of Virtus Global Allocation Fund Admin to receive the previous dividend?▼
To receive the previous dividend from Virtus Global Allocation Fund Admin, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus Global Allocation Fund Admin pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund Admin was made on December 20, 2023.