Stock Events

Stock Events

Virtus Tactical Allocation Fund (US92828N7912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
+$0.05+0.52%Friday 00:00
Dividend Yield
15.92%
Dividend amount
$0.04
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Virtus Tactical Allocation Fund (US92828N7912.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.41 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Virtus Tactical Allocation Fund (US92828N7912.FUND) is 15.92%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
-0.63%
Sep 17, 2026
$0.04
-6.22%
Jun 18, 2026
$0.04
+1.31%
Mar 19, 2026
$0.04
-97.02%
$1.54
+9.17%
Dec 18, 2025
$1.41
+2,577.5%
Sep 18, 2025
$0.05
-3.23%
Jun 18, 2025
$0.05
+100.16%
Mar 20, 2025
$0.03
-97.92%
$1.41
+983.78%
Dec 19, 2024
$1.31
+2,707.39%
Sep 19, 2024
$0.05
+21.15%
Jun 20, 2024
$0.04
-
Mar 21, 2024
$0.02
-84.44%
$0.13
-
Dec 21, 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.31%

Community

FAQs

How much dividend does Virtus Tactical Allocation Fund pay?▼
Virtus Tactical Allocation Fund pays an annual dividend of $1.54 per share, with a dividend yield of 15.92%.
What is the dividend yield of Virtus Tactical Allocation Fund?▼
The current dividend yield of Virtus Tactical Allocation Fund is 15.92%.
When does Virtus Tactical Allocation Fund pay dividends?▼
Virtus Tactical Allocation Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Virtus Tactical Allocation Fund?▼
Virtus Tactical Allocation Fund currently pays a dividend of $0.04 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?▼
In 2025, Virtus Tactical Allocation Fund paid a total dividend of $1.54 per share.
In which currency does Virtus Tactical Allocation Fund distribute the dividend?▼
Virtus Tactical Allocation Fund distributes its dividends in USD.