Virtus Tactical Allocation Fund Class I (VTAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.03-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.57 | -0.01% | ||
18 Sep 2026 | $0.06 | - | |
18 Jun 2026 | $0.05 | +1.42% | |
19 Mar 2026 | $0.05 | -96.66% | |
| $1.57 | +8.91% | ||
18 Dec 2025 | $1.41 | +2,310.25% | |
18 Sep 2025 | $0.06 | -5.42% | |
18 Jun 2025 | $0.06 | +86.67% | |
20 Mar 2025 | $0.03 | -97.17% | |
| $1.44 | +538.39% | ||
19 Dec 2024 | $0.06 | +3.23% | |
19 Dec 2024 | $1.17 | +1,295.96% | |
19 Dec 2024 | $0.08 | +52.82% | |
19 Sep 2024 | $0.05 | +18.66% | |
20 Jun 2024 | $0.04 | +69.43% | |
21 Mar 2024 | $0.03 | -65.54% | |
| $0.23 | -65.85% | ||
21 Dec 2023 | $0.06 | +54.47% | |
21 Dec 2023 | $0.08 | +30.57% | |
21 Sep 2023 | $0.04 | +13.25% | |
22 Jun 2023 | $0.03 | +92.79% | |
16 Mar 2023 | $0.02 | -97% | |
| $0.66 | -35.01% | ||
22 Dec 2022 | $0.05 | +299.62% | |
22 Dec 2022 | $0.58 | +1,080.38% | |
10Y Growth
N/A
5Y Growth
80.77%
3Y Growth
140.28%
1Y Growth
573.31%
Community
FAQ
How much dividend does Virtus Tactical Allocation Fund Class I pay?▼
Virtus Tactical Allocation Fund Class I pays an annual dividend of $1.56 per share, with a dividend yield of 16.13%.
What is the dividend yield of Virtus Tactical Allocation Fund Class I?▼
The current dividend yield of Virtus Tactical Allocation Fund Class I is 16.13%.
When does Virtus Tactical Allocation Fund Class I pay dividends?▼
Virtus Tactical Allocation Fund Class I pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0% and 5-year dividend growth of 80.77%.
What is the dividend of Virtus Tactical Allocation Fund Class I?▼
Virtus Tactical Allocation Fund Class I currently pays a dividend of $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 June 18, 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 June 18, 2026.
What was the dividend of Virtus Tactical Allocation Fund Class I in 2025?▼
In 2025, Virtus Tactical Allocation Fund Class I paid a total dividend of $1.57 per share.
In which currency does Virtus Tactical Allocation Fund Class I distribute the dividend?▼
Virtus Tactical Allocation Fund Class I distributes its dividends in USD.