Virtus Global Allocation Fund Class R6 (AGASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.36
-$0.03-0.26%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +47.55% | ||
Oct 16, 2026 | $0.06 | - | |
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
32.09%
5Y Growth
34.21%
3Y Growth
368.77%
1Y Growth
476.13%
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FAQs
How much dividend does Virtus Global Allocation Fund Class R6 pay?▼
Virtus Global Allocation Fund Class R6 pays an annual dividend of $1.23 per share, with a dividend yield of 10.8%.
What is the dividend yield of Virtus Global Allocation Fund Class R6?▼
The current dividend yield of Virtus Global Allocation Fund Class R6 is 10.8%.
When does Virtus Global Allocation Fund Class R6 pay dividends?▼
Virtus Global Allocation Fund Class R6 pays dividends monthly. The next payment is expected on October 16, 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 October 16, 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 a payout ratio of 0% and 5-year dividend growth of 34.21%.
What is the dividend of Virtus Global Allocation Fund Class R6?▼
Virtus Global Allocation Fund Class R6 currently pays a dividend of $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 August 20, 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 August 20, 2026.
What was the dividend of Virtus Global Allocation Fund Class R6 in 2025?▼
In 2025, Virtus Global Allocation Fund Class R6 paid a total dividend of $0.83 per share.
In which currency does Virtus Global Allocation Fund Class R6 distribute the dividend?▼
Virtus Global Allocation Fund Class R6 distributes its dividends in USD.