Virtus Global Allocation Fund Class R6 (AGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
AGASX Dividend Information
AGASX has an annual dividend of $0.88 per share, with a yield of 7.83%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
7.83%
Annual Dividend
$0.88
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.04744 | Jan 22, 2026 |
| Dec 18, 2025 | $0.71413 | Dec 18, 2025 |
| Nov 20, 2025 | $0.05473 | Nov 20, 2025 |
| Oct 16, 2025 | $0.06266 | Oct 16, 2025 |
| Dec 18, 2024 | $0.34035 | Dec 18, 2024 |
| Dec 20, 2023 | $0.29042 | Dec 20, 2023 |
| Dec 22, 2022 | $0.48467 | Dec 22, 2022 |
| Sep 22, 2022 | $0.03333 | Sep 22, 2022 |
| Jun 16, 2022 | $0.03599 | Jun 16, 2022 |
| Mar 17, 2022 | $0.05749 | Mar 17, 2022 |
| Dec 23, 2021 | $0.95867 | Dec 23, 2021 |
| Sep 16, 2021 | $0.03807 | Sep 16, 2021 |
| Jun 17, 2021 | $0.03261 | Jun 17, 2021 |
| Mar 18, 2021 | $0.06605 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.