Virtus Global Allocation Fund Class R6 (AGASX) Dividend 2026
$11.26
-$0.06-0.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +11.48% | ||
19 Feb 2026 | $0.05 | +1.2% | |
22 Jan 2026 | $0.05 | -93.36% | |
| $0.83 | +144.31% | ||
18 Dec 2025 | $0.71 | +1,204.89% | |
20 Nov 2025 | $0.05 | -12.66% | |
16 Oct 2025 | $0.06 | -20.42% | |
| $0.34 | +17.2% | ||
18 Dec 2024 | $0.05 | -77.15% | |
18 Dec 2024 | $0.21 | - | |
18 Dec 2024 | $0.08 | +61.83% | |
| $0.29 | -52.51% | ||
20 Dec 2023 | $0.29 | - | |
| $0.61 | -44.18% | ||
22 Dec 2022 | $0.01 | -64.26% | |
22 Dec 2022 | $0.47 | +3,869.11% | |
22 Sep 2022 | $0.03 | -7.39% | |
16 Jun 2022 | $0.04 | -37.4% | |
17 Mar 2022 | $0.06 | -87.68% | |
| $1.1 | +46.19% | ||
23 Dec 2021 | $0.47 | +268.48% | |
23 Dec 2021 | $0.37 | +859.63% | |
23 Dec 2021 | $0.13 | -65.34% | |
16 Sep 2021 | $0.04 | +16.77% | |
17 Jun 2021 | $0.03 | -50.63% | |
18 Mar 2021 | $0.07 | -77.08% | |
10Y Growth
12.87%
5Y Growth
28.62%
3Y Growth
47.24%
1Y Growth
11.48%
Community
FAQ
How much dividend does Virtus Global Allocation Fund Class R6 pay?▼
Virtus Global Allocation Fund Class R6 pays an annual dividend of $0.93 per share, with a dividend yield of 8.23%.
What is the dividend yield of Virtus Global Allocation Fund Class R6?▼
The current dividend yield of Virtus Global Allocation Fund Class R6 is 8.23%.
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 paid dividend every year within the last 10 years.
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 February 19, 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 February 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer