Virtus Global Allocation Fund Institutional Class (US92838V7597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
-$0.05-0.42%Wednesday 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 | $0.39 | - | |
Aug 20, 2026 | $0.05 | +1.77% | |
Jul 16, 2026 | $0.05 | -0.52% | |
Jun 18, 2026 | $0.05 | -0.01% | |
May 21, 2026 | $0.05 | +5.99% | |
Apr 16, 2026 | $0.05 | +1.3% | |
Mar 19, 2026 | $0.05 | -1.6% | |
Feb 19, 2026 | $0.05 | +1.47% | |
Jan 22, 2026 | $0.05 | -93.44% | |
| $0.82 | +142.76% | ||
Dec 18, 2025 | $0.71 | +1,221.96% | |
Nov 20, 2025 | $0.05 | - | |
Oct 16, 2025 | $0.06 | -83.26% | |
| $0.34 | +19.4% | ||
Dec 18, 2024 | $0.34 | +19.4% | |
| $0.28 | -41.06% | ||
Dec 20, 2023 | $0.28 | -41.06% | |
| $0.48 | - | ||
Dec 22, 2022 | $0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36%
1Y Growth
257.48%
Community
FAQs
How much dividend does Virtus Global Allocation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Global Allocation Fund Institutional Class is $1.39 per share.
What is the dividend yield of Virtus Global Allocation Fund Institutional Class?▼
The current dividend yield of Virtus Global Allocation Fund Institutional Class is 11.7%.
When does Virtus Global Allocation Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Global Allocation Fund Institutional Class is estimated for October 20, 2026.
When is the next dividend from Virtus Global Allocation Fund Institutional Class?▼
The next dividend payment from Virtus Global Allocation Fund Institutional Class is estimated for October 20, 2026.
How safe is the dividend of Virtus Global Allocation Fund Institutional Class?▼
Virtus Global Allocation Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of Virtus Global Allocation Fund Institutional Class?▼
The latest recorded dividend from Virtus Global Allocation Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Virtus Global Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Virtus Global Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Virtus Global Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund Institutional Class was made on August 20, 2026.
What was the dividend of Virtus Global Allocation Fund Institutional Class in 2025?▼
Virtus Global Allocation Fund Institutional Class has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.