Virtus Tactical Allocation Fund (NAINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.05+0.52%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | -0.63% | ||
Sep 17, 2026 | $0.04 | -6.22% | |
Jun 18, 2026 | $0.04 | +1.31% | |
Mar 19, 2026 | $0.04 | -97.02% | |
| $1.54 | +9.17% | ||
Dec 18, 2025 | $1.41 | +2,577.5% | |
Sep 18, 2025 | $0.05 | -3.23% | |
Jun 18, 2025 | $0.05 | +100.16% | |
Mar 20, 2025 | $0.03 | -97.69% | |
| $1.41 | +594.76% | ||
Dec 19, 2024 | $1.17 | +1,423.79% | |
Dec 19, 2024 | $0.08 | +40% | |
Dec 19, 2024 | $0.06 | +18.29% | |
Sep 19, 2024 | $0.05 | +21.15% | |
Jun 20, 2024 | $0.04 | +89.5% | |
Mar 21, 2024 | $0.02 | -73.67% | |
| $0.20 | -68.24% | ||
Dec 21, 2023 | $0.08 | +44.52% | |
Dec 21, 2023 | $0.05 | +64.59% | |
Sep 21, 2023 | $0.03 | +14.22% | |
Jun 22, 2023 | $0.03 | +131.65% | |
Mar 16, 2023 | $0.01 | -97.9% | |
| $0.64 | -35.16% | ||
Dec 22, 2022 | $0.58 | +1,201.57% | |
Dec 22, 2022 | $0.04 | +490.58% | |
10Y Growth
24.44%
5Y Growth
97.99%
3Y Growth
135.19%
1Y Growth
625.56%
Community
FAQs
How much dividend does Virtus Tactical Allocation Fund pay?▼
Virtus Tactical Allocation Fund pays an annual dividend of $1.54 per share, with a dividend yield of 15.92%.
What is the dividend yield of Virtus Tactical Allocation Fund?▼
The current dividend yield of Virtus Tactical Allocation Fund is 15.92%.
When does Virtus Tactical Allocation Fund pay dividends?▼
Virtus Tactical Allocation Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus Tactical Allocation Fund?▼
The next dividend payment from Virtus Tactical Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Tactical Allocation Fund?▼
Virtus Tactical Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.99%.
What is the dividend of Virtus Tactical Allocation Fund?▼
Virtus Tactical Allocation Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Virtus Tactical Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Tactical Allocation Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Tactical Allocation Fund pay the last dividend?▼
The last dividend payment from Virtus Tactical Allocation Fund was made on September 17, 2026.
What was the dividend of Virtus Tactical Allocation Fund in 2025?▼
In 2025, Virtus Tactical Allocation Fund paid a total dividend of $1.54 per share.
In which currency does Virtus Tactical Allocation Fund distribute the dividend?▼
Virtus Tactical Allocation Fund distributes its dividends in USD.