Virtus Tactical Allocation Fund Class I (US92836N5023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.09+0.93%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 | $0.14 | - | |
Sep 17, 2026 | $0.05 | -5.21% | |
Jun 18, 2026 | $0.05 | +1.42% | |
Mar 19, 2026 | $0.05 | -96.66% | |
| $1.57 | +8.91% | ||
Dec 18, 2025 | $1.41 | +2,310.25% | |
Sep 18, 2025 | $0.06 | -5.42% | |
Jun 18, 2025 | $0.06 | +86.67% | |
Mar 20, 2025 | $0.03 | -97.47% | |
| $1.44 | +958.01% | ||
Dec 19, 2024 | $1.31 | +2,363.11% | |
Sep 19, 2024 | $0.05 | +18.66% | |
Jun 20, 2024 | $0.04 | - | |
Mar 21, 2024 | $0.03 | -80.49% | |
| $0.14 | - | ||
Dec 21, 2023 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.84%
Community
FAQs
How much dividend does Virtus Tactical Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Tactical Allocation Fund Class I is $1.57 per share.
What is the dividend yield of Virtus Tactical Allocation Fund Class I?▼
The current dividend yield of Virtus Tactical Allocation Fund Class I is 16.05%.
When does Virtus Tactical Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Virtus Tactical Allocation Fund Class I is estimated for December 18, 2026.
When is the next dividend from Virtus Tactical Allocation Fund Class I?▼
The next dividend payment from Virtus Tactical Allocation Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Virtus Tactical Allocation Fund Class I?▼
Virtus Tactical Allocation Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Virtus Tactical Allocation Fund Class I?▼
The latest recorded dividend from Virtus Tactical Allocation Fund Class I was $0.05 per share.
When did I have to buy the shares of Virtus Tactical Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus Tactical Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Virtus Tactical Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Virtus Tactical Allocation Fund Class I was made on September 17, 2026.
What was the dividend of Virtus Tactical Allocation Fund Class I in 2025?▼
Virtus Tactical Allocation Fund Class I has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.