Virtus Global Allocation Fund Class R6 (AGASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.22
-$0.16-1.41%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 17, 2026 | $0.05 | +0.48% | |
Aug 20, 2026 | $0.05 | +1.56% | |
Jul 16, 2026 | $0.05 | -0.7% | |
Jun 18, 2026 | $0.05 | +2.12% | |
May 21, 2026 | $0.05 | +2.19% | |
Apr 16, 2026 | $0.05 | +2.73% | |
Mar 19, 2026 | $0.05 | -0.76% | |
Feb 19, 2026 | $0.05 | +1.2% | |
Jan 22, 2026 | $0.05 | -93.36% | |
| $0.83 | +144.31% | ||
Dec 18, 2025 | $0.71 | +1,204.89% | |
Nov 20, 2025 | $0.05 | -12.66% | |
Oct 16, 2025 | $0.06 | -70.58% | |
| $0.34 | +17.2% | ||
Dec 18, 2024 | $0.05 | - | |
Dec 18, 2024 | $0.21 | +170.47% | |
Dec 18, 2024 | $0.08 | +61.83% | |
| $0.29 | -52.51% | ||
Dec 20, 2023 | $0.29 | - | |
| $0.61 | -44.18% | ||
Dec 22, 2022 | $0.01 | -64.26% | |
Dec 22, 2022 | $0.47 | +3,869.11% | |
Sep 22, 2022 | $0.03 | -7.39% | |
Jun 16, 2022 | $0.04 | -37.4% | |
10Y Growth
31.97%
5Y Growth
33.97%
3Y Growth
367.38%
1Y Growth
341.2%
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FAQs
How much dividend does Virtus Global Allocation Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Global Allocation Fund Class R6 is $1.28 per share.
What is the dividend yield of Virtus Global Allocation Fund Class R6?▼
The current dividend yield of Virtus Global Allocation Fund Class R6 is 11.37%.
When does Virtus Global Allocation Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Global Allocation Fund Class R6 is estimated for November 20, 2026.
When is the next dividend from Virtus Global Allocation Fund Class R6?▼
The next dividend payment from Virtus Global Allocation Fund Class R6 is estimated for November 20, 2026.
How safe is the dividend of Virtus Global Allocation Fund Class R6?▼
Virtus Global Allocation Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.97%.
What is the dividend of Virtus Global Allocation Fund Class R6?▼
The latest recorded dividend from Virtus Global Allocation Fund Class R6 was $0.05 per share.
When did I have to buy the shares of Virtus Global Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Global Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Global Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund Class R6 was made on September 17, 2026.
What was the dividend of Virtus Global Allocation Fund Class R6 in 2025?▼
Virtus Global Allocation Fund Class R6 has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.