Virtus AllianzGI Global Dynamic Allocation Fund (ASGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
+$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 | |
|---|---|---|---|
| $11.89 | +352.13% | ||
Jul 22, 2022 (Ex Date) | $11.89 | +1,409.94% | |
| $2.63 | -50.26% | ||
Dec 23, 2021 | $0.79 | +212.55% | |
Dec 23, 2021 | $0.25 | -84.16% | |
Dec 23, 2021 | $1.59 | +101.97% | |
| $5.29 | +162.02% | ||
Dec 24, 2020 | $1.59 | -8.53% | |
Dec 24, 2020 | $1.74 | +903.38% | |
Dec 24, 2020 | $1.96 | +23.74% | |
| $2.02 | +139.83% | ||
Dec 26, 2019 | $0.17 | -57.8% | |
Dec 26, 2019 | $0.72 | +75.66% | |
Dec 26, 2019 | $1.12 | +56.21% | |
| $0.84 | +16.39% | ||
Dec 20, 2018 | $0.07 | -85.14% | |
Dec 20, 2018 | $0.36 | +432.29% | |
Dec 20, 2018 | $0.41 | +12.86% | |
| $0.72 | - | ||
Dec 21, 2017 | $0.26 | - | |
Dec 21, 2017 | $0.46 | +74.12% | |
| $0.51 | -82.59% | ||
Dec 29, 2015 | $0.28 | +3,919.48% | |
Dec 29, 2015 | $0.22 | -19.42% | |
Jul 23, 2015 | $0.01 | -96.9% | |
| $2.93 | -15.94% | ||
Dec 29, 2014 | $0.22 | +419.29% | |
Dec 29, 2014 | $0.81 | +1,771.6% | |
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?▼
The current dividend yield of Virtus AllianzGI Global Dynamic Allocation Fund is 0%.
What is the dividend of Virtus AllianzGI Global Dynamic Allocation Fund?▼
The latest recorded dividend from Virtus AllianzGI Global Dynamic Allocation Fund was $11.89 per share.
When did I have to buy the shares of Virtus AllianzGI Global Dynamic Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus AllianzGI Global Dynamic Allocation Fund, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Virtus AllianzGI Global Dynamic Allocation Fund pay the last dividend?▼
The last dividend payment from Virtus AllianzGI Global Dynamic Allocation Fund was made on December 23, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.