Virtus Global Allocation Fund Class R6 (US92838V5518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
+$0.05+0.44%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | +3.56% | ||
Oct 20, 2026 | $0.12 | - | |
Sep 21, 2026 | $0.12 | - | |
Aug 20, 2026 | $0.05 | +1.56% | |
Jul 16, 2026 | $0.05 | -0.7% | |
Jun 18, 2026 | $0.05 | +2.12% | |
May 21, 2026 | $0.05 | +2.19% | |
Apr 16, 2026 | $0.05 | +2.73% | |
Mar 19, 2026 | $0.05 | -0.76% | |
Feb 19, 2026 | $0.05 | +1.2% | |
Jan 22, 2026 | $0.05 | -93.36% | |
| $0.83 | +144.31% | ||
Dec 18, 2025 | $0.71 | +1,204.89% | |
Nov 20, 2025 | $0.05 | - | |
Oct 16, 2025 | $0.06 | -81.59% | |
| $0.34 | +17.2% | ||
Dec 18, 2024 | $0.34 | +17.2% | |
| $0.29 | -40.08% | ||
Dec 20, 2023 | $0.29 | -40.08% | |
| $0.48 | - | ||
Dec 22, 2022 | $0.48 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.29%
1Y Growth
260.49%
Community
FAQs
How much dividend does Virtus Global Allocation Fund Class R6 pay?▼
Virtus Global Allocation Fund Class R6 pays an annual dividend of $1.40 per share, with a dividend yield of 12.3%.
What is the dividend yield of Virtus Global Allocation Fund Class R6?▼
The current dividend yield of Virtus Global Allocation Fund Class R6 is 12.3%.
When does Virtus Global Allocation Fund Class R6 pay dividends?▼
Virtus Global Allocation Fund Class R6 pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Virtus Global Allocation Fund Class R6?▼
The next dividend payment from Virtus Global Allocation Fund Class R6 is estimated for October 20, 2026.
How safe is the dividend of Virtus Global Allocation Fund Class R6?▼
Virtus Global Allocation Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Global Allocation Fund Class R6?▼
Virtus Global Allocation Fund Class R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Virtus Global Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Global Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Global Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund Class R6 was made on September 21, 2026.
What was the dividend of Virtus Global Allocation Fund Class R6 in 2025?▼
In 2025, Virtus Global Allocation Fund Class R6 paid a total dividend of $0.83 per share.
In which currency does Virtus Global Allocation Fund Class R6 distribute the dividend?▼
Virtus Global Allocation Fund Class R6 distributes its dividends in USD.