Virtus Global Allocation Fund (PALAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.50
-$0.32-2.71%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Oct 22, 2026 | $0.05 | -4.89% | |
Sep 17, 2026 | $0.05 | +1.04% | |
Aug 20, 2026 | $0.05 | +1.54% | |
Jul 16, 2026 | $0.05 | -0.74% | |
Jun 18, 2026 | $0.05 | +2.74% | |
May 21, 2026 | $0.05 | +0.79% | |
Apr 16, 2026 | $0.05 | +3.98% | |
Mar 19, 2026 | $0.04 | -1.42% | |
Feb 19, 2026 | $0.05 | +1.48% | |
Jan 22, 2026 | $0.04 | -93.74% | |
| $0.79 | +149.03% | ||
Dec 18, 2025 | $0.71 | +1,277.68% | |
Nov 20, 2025 | $0.05 | +87.37% | |
Oct 16, 2025 | $0.03 | -85.5% | |
| $0.32 | +21.77% | ||
Dec 18, 2024 | $0.08 | +61.83% | |
Dec 18, 2024 | $0.19 | +141.24% | |
Dec 18, 2024 | $0.05 | - | |
| $0.26 | -54.99% | ||
Dec 20, 2023 | $0.26 | - | |
| $0.58 | -45.39% | ||
Dec 22, 2022 | $0.00 | -81.91% | |
Dec 22, 2022 | $0.47 | +10,422.17% | |
Sep 22, 2022 | $0.02 | -10.97% | |
10Y Growth
35.91%
5Y Growth
40.64%
3Y Growth
549.16%
1Y Growth
465.13%
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FAQs
How much dividend does Virtus Global Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Global Allocation Fund is $1.23 per share.
What is the dividend yield of Virtus Global Allocation Fund?▼
The current dividend yield of Virtus Global Allocation Fund is 10.69%.
When does Virtus Global Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Global Allocation Fund is estimated for November 20, 2026.
When is the next dividend from Virtus Global Allocation Fund?▼
The next dividend payment from Virtus Global Allocation Fund is estimated for November 20, 2026.
How safe is the dividend of Virtus Global Allocation Fund?▼
Virtus Global Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.64%.
What is the dividend of Virtus Global Allocation Fund?▼
The latest recorded dividend from Virtus Global Allocation Fund was $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 October 22, 2026.
When did Virtus Global Allocation Fund pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund was made on October 22, 2026.
What was the dividend of Virtus Global Allocation Fund in 2025?▼
Virtus Global Allocation Fund has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.