Virtus Global Allocation Fund (PALAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.97
-$0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +46.96% | ||
16 Oct 2026 | $0.03 | - | |
20 Aug 2026 | $0.05 | +1.54% | |
16 Jul 2026 | $0.05 | -0.74% | |
18 Jun 2026 | $0.05 | +2.74% | |
21 May 2026 | $0.05 | +0.79% | |
16 Apr 2026 | $0.05 | +3.98% | |
19 Mar 2026 | $0.04 | -1.42% | |
19 Feb 2026 | $0.05 | +1.48% | |
22 Jan 2026 | $0.04 | -93.74% | |
| $0.79 | +149.03% | ||
18 Dec 2025 | $0.71 | +1,277.68% | |
20 Nov 2025 | $0.05 | +87.37% | |
16 Oct 2025 | $0.03 | -85.5% | |
| $0.32 | +21.77% | ||
18 Dec 2024 | $0.08 | +61.83% | |
18 Dec 2024 | $0.19 | +141.24% | |
18 Dec 2024 | $0.05 | - | |
| $0.26 | -54.99% | ||
20 Dec 2023 | $0.26 | - | |
| $0.58 | -45.39% | ||
22 Dec 2022 | $0.00 | -81.91% | |
22 Dec 2022 | $0.47 | +10,422.17% | |
22 Sep 2022 | $0.02 | -10.97% | |
16 Jun 2022 | $0.03 | -43.1% | |
10Y Growth
35.14%
5Y Growth
39.06%
3Y Growth
537.01%
1Y Growth
511.43%
Community
FAQ
How much dividend does Virtus Global Allocation Fund pay?▼
Virtus Global Allocation Fund pays an annual dividend of $1.16 per share, with a dividend yield of 9.7%.
What is the dividend yield of Virtus Global Allocation Fund?▼
The current dividend yield of Virtus Global Allocation Fund is 9.7%.
When does Virtus Global Allocation Fund pay dividends?▼
Virtus Global Allocation Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Virtus Global Allocation Fund?▼
The next dividend payment from Virtus Global Allocation Fund is estimated for October 16, 2026.
How safe is the dividend of Virtus Global Allocation Fund?▼
Virtus Global Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.06%.
What is the dividend of Virtus Global Allocation Fund?▼
Virtus Global Allocation Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Virtus Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Global Allocation Fund, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Virtus Global Allocation Fund pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund was made on August 20, 2026.
What was the dividend of Virtus Global Allocation Fund in 2025?▼
In 2025, Virtus Global Allocation Fund paid a total dividend of $0.79 per share.
In which currency does Virtus Global Allocation Fund distribute the dividend?▼
Virtus Global Allocation Fund distributes its dividends in USD.