Skip to main content
logo
Virtus Global Allocation R6 (AGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.03 (0.26%)
At close: Oct 15, 2026

AGASX Dividend Information

AGASX has an annual dividend of $0.75 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
6.56%
Total Yield
11.22%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.05177Regular CashSep 16, 2026Sep 17, 2026
Aug 20, 2026$0.05152Regular CashAug 19, 2026Aug 20, 2026
Jul 16, 2026$0.05073Regular CashJul 15, 2026Jul 16, 2026
Jun 18, 2026$0.05109Regular CashJun 17, 2026Jun 18, 2026
May 21, 2026$0.05002Regular CashMay 20, 2026May 21, 2026
Apr 16, 2026$0.04895Regular CashApr 15, 2026Apr 16, 2026
Mar 19, 2026$0.04765Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.04802Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.04744Regular CashJan 21, 2026Jan 22, 2026
Dec 18, 2025$0.71413LT Capital GainsDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.05473Regular CashNov 19, 2025Nov 20, 2025
Oct 16, 2025$0.06266Regular CashOct 15, 2025Oct 16, 2025
Dec 18, 2024$0.34035Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.29042Regular CashDec 19, 2023Dec 20, 2023
Dec 22, 2022$0.48467LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.03333Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.03599Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.05749Regular CashMar 16, 2022Mar 17, 2022
Dec 23, 2021$0.95867LT Capital GainsDec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts