Virtus Global Allocation Fund (PALAX) Dividend 2026

$11.35
+$0.09+0.8% Thursday 00:00
Dividend Yield
7.75%
Dividend amount
$0.05
Last ex-date
Feb 19, 2026
Last pay date
Feb 19, 2026

Summary

Virtus Global Allocation Fund (PALAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of February 19, 2026 and a payment date of February 19, 2026. The next dividend per share will be $0.03 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The curreny dividend yield of Virtus Global Allocation Fund (PALAX) is 7.75%.

Upcoming

Past

DateAmountChange
$0.88
+11.35%
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
-65.01%
$0.32
+21.77%
18 Dec 2024
$0.19
-
18 Dec 2024
$0.05
-74.38%
18 Dec 2024
$0.08
+61.83%
$0.26
-54.99%
20 Dec 2023
$0.26
-
$0.58
-45.39%
22 Dec 2022
$0
-81.91%
22 Dec 2022
$0.47
+10,422.17%
22 Sep 2022
$0.02
-10.97%
16 Jun 2022
$0.03
-43.1%
17 Mar 2022
$0.05
-86.58%
$1.06
+51.04%
23 Dec 2021
$0.12
+315.6%
23 Dec 2021
$0.37
+212.93%
23 Dec 2021
$0.47
+27.73%
16 Sep 2021
$0.03
+16.77%
17 Jun 2021
$0.02
-59.46%
18 Mar 2021
$0.06
-79.41%
10Y Growth
17.43%
5Y Growth
30.98%
3Y Growth
50.02%
1Y Growth
11.35%

Community

FAQ

How much dividend does Virtus Global Allocation Fund pay?
Virtus Global Allocation Fund pays an annual dividend of $0.88 per share, with a dividend yield of 7.75%.
What is the dividend yield of Virtus Global Allocation Fund?
The current dividend yield of Virtus Global Allocation Fund is 7.75%.
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 paid dividend every year within the last 19 years.
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 February 19, 2026.
When did Virtus Global Allocation Fund pay the last dividend?
The last dividend payment from Virtus Global Allocation Fund was made on February 19, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer