Virtus Tactical Allocation Fund Class A (NAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
At close: Apr 2, 2026
NAINX Dividend Information
NAINX has an annual dividend of $1.56 per share, with a yield of 16.16%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
16.16%
Annual Dividend
$1.56
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.04192 | Mar 19, 2026 |
| Dec 18, 2025 | $1.40705 | Dec 18, 2025 |
| Sep 18, 2025 | $0.05255 | Sep 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.