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Virtus Tactical Allocation Fund Class A (NAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.06 (0.62%)
At close: Oct 15, 2026

NAINX Dividend Information

NAINX has an annual dividend of $0.23 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.38%
Total Yield
15.85%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
9.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.03983Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.04247Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.04192Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$1.40705LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.05255Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.0543Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.02713Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$1.30642LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.04654Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.03841Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.02027Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.13025LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.03237Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.02834Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.01223Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.62751LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.00758Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.00202Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.00268Regular CashMar 16, 2022Mar 17, 2022
Dec 22, 2021$0.96466LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts