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Virtus Global Allocation Fund Institutional Class (US92838V7597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.08
-$0.01-0.08% Friday 00:00
Dividend Yield
8.38%
Dividend amount
$0.05
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

Virtus Global Allocation Fund Institutional Class (US92838V7597.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 16, 2026 and a payment date of April 16, 2026. The next dividend per share will be $0.06 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Virtus Global Allocation Fund Institutional Class (US92838V7597.FUND) is 8.38%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+22.86%
16 Apr 2026
$0.05
+1.3%
19 Mar 2026
$0.05
-1.6%
19 Feb 2026
$0.05
+1.47%
22 Jan 2026
$0.05
-93.44%
$0.82
+142.76%
18 Dec 2025
$0.71
+1,221.96%
20 Nov 2025
$0.05
-5.02%
16 Oct 2025
$0.06
-83.26%
$0.34
+19.4%
18 Dec 2024
$0.34
+19.4%
$0.28
-41.06%
20 Dec 2023
$0.28
-41.06%
$0.48
-
22 Dec 2022
$0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.03%
1Y Growth
198.25%

Community

FAQ

How much dividend does Virtus Global Allocation Fund Institutional Class pay?▼
Virtus Global Allocation Fund Institutional Class pays an annual dividend of $1.01 per share, with a dividend yield of 8.38%.
What is the dividend yield of Virtus Global Allocation Fund Institutional Class?▼
The current dividend yield of Virtus Global Allocation Fund Institutional Class is 8.38%.
When does Virtus Global Allocation Fund Institutional Class pay dividends?▼
Virtus Global Allocation Fund Institutional Class pays dividends monthly. The next payment is expected on October 16, 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 16, 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, with a payout ratio of 0%.
What is the dividend of Virtus Global Allocation Fund Institutional Class?▼
Virtus Global Allocation Fund Institutional Class currently pays a dividend of $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 April 16, 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 April 16, 2026.
What was the dividend of Virtus Global Allocation Fund Institutional Class in 2025?▼
In 2025, Virtus Global Allocation Fund Institutional Class paid a total dividend of $0.82 per share.
In which currency does Virtus Global Allocation Fund Institutional Class distribute the dividend?▼
Virtus Global Allocation Fund Institutional Class distributes its dividends in USD.