Virtus Tactical Allocation Fund (US92828N7755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
-$0.10-1%Friday 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 | $0.06 | - | |
Sep 17, 2026 | $0.02 | -9.32% | |
Jun 18, 2026 | $0.02 | +0.06% | |
Mar 19, 2026 | $0.02 | -98.51% | |
| $1.45 | +10.04% | ||
Dec 18, 2025 | $1.38 | +4,893.04% | |
Sep 18, 2025 | $0.03 | -11.98% | |
Jun 18, 2025 | $0.03 | +594.79% | |
Mar 20, 2025 | $0.00 | -99.65% | |
| $1.31 | +988.78% | ||
Dec 19, 2024 | $1.28 | +6,848.33% | |
Sep 19, 2024 | $0.02 | +21.62% | |
Jun 20, 2024 | $0.02 | - | |
| $0.12 | - | ||
Dec 21, 2023 | $0.11 | +851.34% | |
Sep 21, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
400.84%
1Y Growth
7.3%
Community
FAQs
How much dividend does Virtus Tactical Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Tactical Allocation Fund is $1.45 per share.
What is the dividend yield of Virtus Tactical Allocation Fund?▼
The current dividend yield of Virtus Tactical Allocation Fund is 14.59%.
When does Virtus Tactical Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Tactical Allocation Fund is estimated for December 18, 2026.
When is the next dividend from Virtus Tactical Allocation Fund?▼
The next dividend payment from Virtus Tactical Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Virtus Tactical Allocation Fund?▼
Virtus Tactical Allocation Fund has raised its dividend for 2 consecutive years.
What is the dividend of Virtus Tactical Allocation Fund?▼
The latest recorded dividend from Virtus Tactical Allocation Fund was $0.02 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 September 17, 2026.
When did Virtus Tactical Allocation Fund pay the last dividend?▼
The last dividend payment from Virtus Tactical Allocation Fund was made on September 17, 2026.
What was the dividend of Virtus Tactical Allocation Fund in 2025?▼
Virtus Tactical Allocation Fund has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.