Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class (AGFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.84
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $11.84 | +355.53% | ||
Jul 22, 2022 (Ex Date) | $11.84 | +644.47% | |
| $2.60 | -50.86% | ||
Dec 23, 2021 | $0.22 | -88.73% | |
Dec 23, 2021 | $0.79 | +255.8% | |
Dec 23, 2021 | $1.59 | +101.97% | |
| $5.29 | - | ||
Dec 24, 2020 | $1.59 | +287.26% | |
Dec 24, 2020 | $1.74 | +9.48% | |
Dec 24, 2020 | $1.96 | +13.02% | |
| $0.85 | +17.55% | ||
Dec 20, 2018 | $0.07 | -85.14% | |
Dec 20, 2018 | $0.37 | +444.51% | |
Dec 20, 2018 | $0.41 | +10.32% | |
| $0.72 | - | ||
Dec 21, 2017 | $0.26 | - | |
Dec 21, 2017 | $0.46 | +74.12% | |
| $0.43 | -85.64% | ||
Dec 29, 2015 | $0.14 | +1,925.97% | |
Dec 29, 2015 | $0.28 | +98.4% | |
Jul 23, 2015 | $0.01 | -99.63% | |
| $2.97 | -14.78% | ||
Dec 29, 2014 | $1.86 | +120.24% | |
Dec 29, 2014 | $0.22 | +419.29% | |
Dec 29, 2014 | $0.84 | +276.95% | |
Aug 7, 2014 | $0.04 | -98.27% | |
| $3.48 | +255.18% | ||
Dec 27, 2013 | $0.26 | +2,773.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class?▼
The current dividend yield of Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class is 0%.
What is the dividend of Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class?▼
The latest recorded dividend from Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class was $11.84 per share.
When did I have to buy the shares of Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class pay the last dividend?▼
The last dividend payment from Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class was made on December 23, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.