Virtus Tactical Allocation Fund (US92828N7755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
-$0.10-1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | +1.11% | ||
18 Sep 2026 | $0.03 | - | |
18 Jun 2026 | $0.03 | - | |
19 Mar 2026 | $0.02 | -98.51% | |
| $1.45 | +10.04% | ||
18 Dec 2025 | $1.38 | +4,893.04% | |
18 Sep 2025 | $0.03 | -11.98% | |
18 Jun 2025 | $0.03 | +594.79% | |
20 Mar 2025 | $0.00 | -99.65% | |
| $1.31 | +988.78% | ||
19 Dec 2024 | $1.28 | +6,848.33% | |
19 Sep 2024 | $0.02 | +21.62% | |
20 Jun 2024 | $0.02 | -86.13% | |
| $0.12 | - | ||
21 Dec 2023 | $0.11 | +851.34% | |
21 Sep 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.17%
Community
FAQ
How much dividend does Virtus Tactical Allocation Fund pay?▼
Virtus Tactical Allocation Fund pays an annual dividend of $1.43 per share, with a dividend yield of 14.51%.
What is the dividend yield of Virtus Tactical Allocation Fund?▼
The current dividend yield of Virtus Tactical Allocation Fund is 14.51%.
When does Virtus Tactical Allocation Fund pay dividends?▼
Virtus Tactical Allocation Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Virtus Tactical Allocation Fund?▼
The next dividend payment from Virtus Tactical Allocation Fund is estimated for September 18, 2026.
How safe is the dividend of Virtus Tactical Allocation Fund?▼
Virtus Tactical Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Tactical Allocation Fund?▼
Virtus Tactical Allocation Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Virtus Tactical Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Tactical Allocation Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Virtus Tactical Allocation Fund pay the last dividend?▼
The last dividend payment from Virtus Tactical Allocation Fund was made on June 18, 2026.
What was the dividend of Virtus Tactical Allocation Fund in 2025?▼
In 2025, Virtus Tactical Allocation Fund paid a total dividend of $1.45 per share.
In which currency does Virtus Tactical Allocation Fund distribute the dividend?▼
Virtus Tactical Allocation Fund distributes its dividends in USD.