Virtus Tactical Allocation Fund Class R6 (VTARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.60 | +0.82% | ||
18 Sep 2026 | $0.06 | - | |
18 Jun 2026 | $0.07 | - | |
19 Mar 2026 | $0.05 | -96.41% | |
| $1.58 | +8.68% | ||
18 Dec 2025 | $1.42 | +2,153.42% | |
18 Sep 2025 | $0.06 | -3.5% | |
18 Jun 2025 | $0.07 | +72.36% | |
20 Mar 2025 | $0.04 | -31.25% | |
| $1.46 | +465.25% | ||
19 Dec 2024 | $0.09 | +54.65% | |
19 Dec 2024 | $0.06 | -5.35% | |
19 Dec 2024 | $1.17 | +1,205.66% | |
19 Sep 2024 | $0.06 | +18.24% | |
20 Jun 2024 | $0.05 | +57.17% | |
21 Mar 2024 | $0.03 | -59.35% | |
| $0.26 | -62.14% | ||
21 Dec 2023 | $0.08 | +20.71% | |
21 Dec 2023 | $0.06 | +41.83% | |
21 Sep 2023 | $0.04 | -11.96% | |
22 Jun 2023 | $0.05 | +141.62% | |
16 Mar 2023 | $0.02 | -61.12% | |
| $0.68 | -33.92% | ||
22 Dec 2022 | $0.58 | +3,238.34% | |
22 Dec 2022 | $0.05 | -90.67% | |
10Y Growth
N/A
5Y Growth
75.07%
3Y Growth
104.61%
1Y Growth
474.03%
Community
FAQ
How much dividend does Virtus Tactical Allocation Fund Class R6 pay?▼
Virtus Tactical Allocation Fund Class R6 pays an annual dividend of $1.58 per share, with a dividend yield of 16.52%.
What is the dividend yield of Virtus Tactical Allocation Fund Class R6?▼
The current dividend yield of Virtus Tactical Allocation Fund Class R6 is 16.52%.
When does Virtus Tactical Allocation Fund Class R6 pay dividends?▼
Virtus Tactical Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Virtus Tactical Allocation Fund Class R6?▼
The next dividend payment from Virtus Tactical Allocation Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Virtus Tactical Allocation Fund Class R6?▼
Virtus Tactical Allocation Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.07%.
What is the dividend of Virtus Tactical Allocation Fund Class R6?▼
Virtus Tactical Allocation Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Virtus Tactical Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Virtus Tactical Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Virtus Tactical Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Virtus Tactical Allocation Fund Class R6 was made on September 18, 2026.
What was the dividend of Virtus Tactical Allocation Fund Class R6 in 2025?▼
In 2025, Virtus Tactical Allocation Fund Class R6 paid a total dividend of $1.58 per share.
In which currency does Virtus Tactical Allocation Fund Class R6 distribute the dividend?▼
Virtus Tactical Allocation Fund Class R6 distributes its dividends in USD.