$10.04
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.28 | -53.74% | ||
Dec 20, 2023 | $0.28 | - | |
| $0.60 | -44.86% | ||
Dec 22, 2022 | $0.01 | -69.74% | |
Dec 22, 2022 | $0.47 | +5,441.03% | |
Sep 22, 2022 | $0.03 | -14.13% | |
Jun 16, 2022 | $0.03 | -38.63% | |
Mar 17, 2022 | $0.05 | -88.53% | |
| $1.08 | +46.95% | ||
Dec 23, 2021 | $0.12 | +275.8% | |
Dec 23, 2021 | $0.37 | +198.79% | |
Dec 23, 2021 | $0.47 | +27.73% | |
Sep 16, 2021 | $0.03 | +7.79% | |
Jun 17, 2021 | $0.03 | -52.46% | |
Mar 18, 2021 | $0.06 | -77.96% | |
| $0.74 | -35.15% | ||
Dec 24, 2020 | $0.24 | +79.88% | |
Dec 24, 2020 | $0.14 | - | |
Dec 24, 2020 | $0.29 | +17.71% | |
Jun 18, 2020 | $0.02 | -69.92% | |
Mar 19, 2020 | $0.05 | -92.94% | |
| $1.13 | +72.17% | ||
Dec 26, 2019 | $0.72 | +353.09% | |
Dec 26, 2019 | $0.11 | +391.75% | |
Dec 26, 2019 | $0.16 | +50.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus Global Allocation Fund CL P?▼
The current dividend yield of Virtus Global Allocation Fund CL P is 0%.
What is the dividend of Virtus Global Allocation Fund CL P?▼
The latest recorded dividend from Virtus Global Allocation Fund CL P was $0.28 per share.
When did I have to buy the shares of Virtus Global Allocation Fund CL P to receive the previous dividend?▼
To receive the previous dividend from Virtus Global Allocation Fund CL P, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Virtus Global Allocation Fund CL P pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund CL P was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.