Virtus Tactical Allocation A (NAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
0.00 (0.00%)
Aug 22, 2025, 9:30 AM EDT
NAINX Dividend Information
NAINX has an annual dividend of $1.43 per share, with a yield of 11.99%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
11.99%
Annual Dividend
$1.43
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
548.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0543 | Jun 18, 2025 |
| Mar 20, 2025 | $0.02713 | Mar 20, 2025 |
| Dec 19, 2024 | $1.30642 | Dec 19, 2024 |
| Sep 19, 2024 | $0.04654 | Sep 19, 2024 |
| Jun 20, 2024 | $0.03841 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02027 | Mar 21, 2024 |
| Dec 21, 2023 | $0.13025 | Dec 21, 2023 |
| Sep 21, 2023 | $0.03237 | Sep 21, 2023 |
| Jun 22, 2023 | $0.02834 | Jun 22, 2023 |
| Mar 16, 2023 | $0.01223 | Mar 16, 2023 |
| Dec 22, 2022 | $0.62751 | Dec 22, 2022 |
| Sep 22, 2022 | $0.00758 | Sep 22, 2022 |
| Jun 16, 2022 | $0.00202 | Jun 16, 2022 |
| Mar 17, 2022 | $0.00268 | Mar 17, 2022 |
| Dec 22, 2021 | $0.96466 | Dec 22, 2021 |
| Jun 22, 2021 | $0.01327 | Jun 22, 2021 |
| Mar 23, 2021 | $0.00429 | Mar 23, 2021 |
| Dec 22, 2020 | $0.22698 | Dec 22, 2020 |
| Sep 22, 2020 | $0.00924 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.