Virtus Global Allocation Fund (PALCX) Dividend 2026

$12.2
+$0.05+0.41% Tuesday 00:00
Dividend Yield
6.42%
Dividend amount
$0.04
Last ex-date
Jan 22, 2026
Last pay date
Jan 22, 2026

Summary

Virtus Global Allocation Fund (PALCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of January 22, 2026 and a payment date of January 22, 2026. The next dividend per share will be $0.04 with an ex date of November 20, 2026 and a payment date of November 20, 2026. The curreny dividend yield of Virtus Global Allocation Fund (PALCX) is 6.42%.

Upcoming

Past

DateAmountChange
$0.78
+4.98%
22 Jan 2026
$0.04
-94.71%
$0.75
+208.32%
18 Dec 2025
$0.7
+1,515.62%
20 Nov 2025
$0.04
-44.74%
$0.24
+37.67%
18 Dec 2024
$0.11
-
18 Dec 2024
$0.05
-57.59%
18 Dec 2024
$0.08
+61.83%
$0.18
-65.81%
20 Dec 2023
$0.18
-
$0.51
-46.56%
22 Dec 2022
$0.47
-
22 Sep 2022
$0.01
-13.84%
16 Jun 2022
$0.01
-69.86%
17 Mar 2022
$0.03
-92.69%
$0.96
+70.88%
23 Dec 2021
$0.09
+1,372.39%
23 Dec 2021
$0.37
+303.22%
23 Dec 2021
$0.47
+27.73%
16 Sep 2021
$0.01
-
18 Mar 2021
$0.03
-88.23%
$0.56
-40.71%
24 Dec 2020
$0.24
-
24 Dec 2020
$0.29
+17.71%
19 Mar 2020
$0.03
-80.9%
$0.95
+113.43%
26 Dec 2019
$0.16
-
10Y Growth
23.25%
5Y Growth
43.09%
3Y Growth
64.56%
1Y Growth
4.98%

Community

FAQ

How much dividend does Virtus Global Allocation Fund pay?
Virtus Global Allocation Fund pays an annual dividend of $0.78 per share, with a dividend yield of 6.42%.
What is the dividend yield of Virtus Global Allocation Fund?
The current dividend yield of Virtus Global Allocation Fund is 6.42%.
When does Virtus Global Allocation Fund pay dividends?
Virtus Global Allocation Fund pays dividends monthly. The next payment is expected on 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 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 $0.04 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 January 22, 2026.
When did Virtus Global Allocation Fund pay the last dividend?
The last dividend payment from Virtus Global Allocation Fund was made on January 22, 2026.
What was the dividend of Virtus Global Allocation Fund in 2025?
In 2025, Virtus Global Allocation Fund paid a total dividend of $0.75 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