$12.20
+$0.05+0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +4.98% | ||
22 Jan 2026 | $0.04 | -94.71% | |
| $0.75 | +208.32% | ||
18 Dec 2025 | $0.70 | +1,515.62% | |
20 Nov 2025 | $0.04 | -44.74% | |
| $0.24 | +37.67% | ||
18 Dec 2024 | $0.05 | -57.59% | |
18 Dec 2024 | $0.11 | - | |
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
35.03%
5Y Growth
81.26%
3Y Growth
N/A
1Y Growth
583.08%
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.26%.
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.