Virtus Global Allocation Fund (US92838V7670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.96
+$0.05+0.42%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | +4.35% | ||
Oct 20, 2026 | $0.11 | - | |
Sep 21, 2026 | $0.11 | - | |
Aug 20, 2026 | $0.05 | +1.54% | |
Jul 16, 2026 | $0.05 | -0.74% | |
Jun 18, 2026 | $0.05 | +2.74% | |
May 21, 2026 | $0.05 | +0.79% | |
Apr 16, 2026 | $0.05 | +3.98% | |
Mar 19, 2026 | $0.04 | -1.42% | |
Feb 19, 2026 | $0.05 | +1.48% | |
Jan 22, 2026 | $0.04 | -93.74% | |
| $0.79 | +149.03% | ||
Dec 18, 2025 | $0.71 | +1,277.68% | |
Nov 20, 2025 | $0.05 | - | |
Oct 16, 2025 | $0.03 | -91.32% | |
| $0.32 | +21.77% | ||
Dec 18, 2024 | $0.32 | +21.77% | |
| $0.26 | -45.4% | ||
Dec 20, 2023 | $0.26 | -45.4% | |
| $0.48 | - | ||
Dec 22, 2022 | $0.48 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.51%
1Y Growth
265.98%
Community
FAQs
How much dividend does Virtus Global Allocation Fund pay?▼
Virtus Global Allocation Fund pays an annual dividend of $1.36 per share, with a dividend yield of 11.38%.
What is the dividend yield of Virtus Global Allocation Fund?▼
The current dividend yield of Virtus Global Allocation Fund is 11.38%.
When does Virtus Global Allocation Fund pay dividends?▼
Virtus Global Allocation Fund pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Virtus Global Allocation Fund?▼
The next dividend payment from Virtus Global Allocation Fund is estimated for October 20, 2026.
How safe is the dividend of Virtus Global Allocation Fund?▼
Virtus Global Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus Global Allocation Fund?▼
Virtus Global Allocation Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Virtus Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Global Allocation Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Virtus Global Allocation Fund pay the last dividend?▼
The last dividend payment from Virtus Global Allocation Fund was made on September 21, 2026.
What was the dividend of Virtus Global Allocation Fund in 2025?▼
In 2025, Virtus Global Allocation Fund paid a total dividend of $0.79 per share.
In which currency does Virtus Global Allocation Fund distribute the dividend?▼
Virtus Global Allocation Fund distributes its dividends in USD.