$12.20
+$0.05+0.41%Tuesday 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 | $0.04 | - | |
Jan 22, 2026 | $0.04 | -94.71% | |
| $0.75 | +208.32% | ||
Dec 18, 2025 | $0.70 | +1,515.62% | |
Nov 20, 2025 | $0.04 | -62.07% | |
| $0.24 | +37.67% | ||
Dec 18, 2024 | $0.11 | +45.71% | |
Dec 18, 2024 | $0.05 | - | |
Dec 18, 2024 | $0.08 | +61.83% | |
| $0.18 | -65.81% | ||
Dec 20, 2023 | $0.18 | - | |
| $0.51 | -46.56% | ||
Dec 22, 2022 | $0.47 | - | |
Sep 22, 2022 | $0.01 | -13.84% | |
Jun 16, 2022 | $0.01 | -69.86% | |
Mar 17, 2022 | $0.03 | -94.28% | |
| $0.96 | +70.88% | ||
Dec 23, 2021 | $0.09 | +1,372.39% | |
Dec 23, 2021 | $0.37 | +303.22% | |
Dec 23, 2021 | $0.47 | +27.73% | |
Sep 16, 2021 | $0.01 | - | |
Mar 18, 2021 | $0.03 | -88.23% | |
| $0.56 | -40.71% | ||
Dec 24, 2020 | $0.24 | - | |
Dec 24, 2020 | $0.29 | +17.71% | |
Mar 19, 2020 | $0.03 | -95.78% | |
| $0.95 | +113.43% | ||
Dec 26, 2019 | $0.72 | +353.09% | |
10Y Growth
35.03%
5Y Growth
81.26%
3Y Growth
0%
1Y Growth
583.08%
Community
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 $0.74 per share.
What is the dividend yield of Virtus Global Allocation Fund?▼
The current dividend yield of Virtus Global Allocation Fund is 6.07%.
When does Virtus Global Allocation Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Virtus Global Allocation Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Global Allocation Fund?▼
The next dividend payment from Virtus Global Allocation Fund is estimated for December 18, 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 81.26%.
What is the dividend of Virtus Global Allocation Fund?▼
The latest recorded dividend from Virtus Global Allocation Fund was $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?▼
Virtus Global Allocation Fund has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.