Virtus Global Allocation Fund Institutional Class (PALLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
-$0.03-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +47.25% | ||
16 Oct 2026 | $0.06 | - | |
20 Aug 2026 | $0.05 | +1.77% | |
16 Jul 2026 | $0.05 | -0.52% | |
18 Jun 2026 | $0.05 | -0.01% | |
21 May 2026 | $0.05 | +5.99% | |
16 Apr 2026 | $0.05 | +1.3% | |
19 Mar 2026 | $0.05 | -1.6% | |
19 Feb 2026 | $0.05 | +1.47% | |
22 Jan 2026 | $0.05 | -93.44% | |
| $0.82 | +142.76% | ||
18 Dec 2025 | $0.71 | +1,221.96% | |
20 Nov 2025 | $0.05 | -5.02% | |
16 Oct 2025 | $0.06 | -73.21% | |
| $0.34 | +19.4% | ||
18 Dec 2024 | $0.21 | +169.38% | |
18 Dec 2024 | $0.05 | - | |
18 Dec 2024 | $0.08 | +61.83% | |
| $0.28 | -52.79% | ||
20 Dec 2023 | $0.28 | - | |
| $0.60 | -45.08% | ||
22 Dec 2022 | $0.01 | -68.69% | |
22 Dec 2022 | $0.47 | +4,788.44% | |
22 Sep 2022 | $0.03 | -8.61% | |
16 Jun 2022 | $0.03 | -38.71% | |
10Y Growth
33.46%
5Y Growth
33.73%
3Y Growth
400.65%
1Y Growth
472.19%
Community
FAQ
How much dividend does Virtus Global Allocation Fund Institutional Class pay?▼
Virtus Global Allocation Fund Institutional Class pays an annual dividend of $1.21 per share, with a dividend yield of 10.26%.
What is the dividend yield of Virtus Global Allocation Fund Institutional Class?▼
The current dividend yield of Virtus Global Allocation Fund Institutional Class is 10.26%.
When does Virtus Global Allocation Fund Institutional Class pay dividends?▼
Virtus Global Allocation Fund Institutional Class pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Virtus Global Allocation Fund Institutional Class?▼
The next dividend payment from Virtus Global Allocation Fund Institutional Class is estimated for October 16, 2026.
How safe is the dividend of Virtus Global Allocation Fund Institutional Class?▼
Virtus Global Allocation Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.73%.
What is the dividend of Virtus Global Allocation Fund Institutional Class?▼
Virtus Global Allocation Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Virtus Global Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Global Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Virtus Global Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund Institutional Class was made on August 20, 2026.
What was the dividend of Virtus Global Allocation Fund Institutional Class in 2025?▼
In 2025, Virtus Global Allocation Fund Institutional Class paid a total dividend of $0.82 per share.
In which currency does Virtus Global Allocation Fund Institutional Class distribute the dividend?▼
Virtus Global Allocation Fund Institutional Class distributes its dividends in USD.