Virtus Global Allocation Fund Class A (PALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
PALAX Dividend Information
PALAX has an annual dividend of $0.83 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
6.72%
Annual Dividend
$0.83
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 | $0.04452 | Jan 22, 2026 |
| Dec 18, 2025 | $0.71109 | Dec 18, 2025 |
| Nov 20, 2025 | $0.05162 | Nov 20, 2025 |
| Oct 16, 2025 | $0.02755 | Oct 16, 2025 |
| Dec 18, 2024 | $0.31733 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2606 | Dec 20, 2023 |
| Dec 22, 2022 | $0.47725 | Dec 22, 2022 |
| Sep 22, 2022 | $0.02484 | Sep 22, 2022 |
| Jun 16, 2022 | $0.0279 | Jun 16, 2022 |
| Mar 17, 2022 | $0.04904 | Mar 17, 2022 |
| Dec 23, 2021 | $0.94878 | Dec 23, 2021 |
| Sep 16, 2021 | $0.02809 | Sep 16, 2021 |
| Jun 17, 2021 | $0.02406 | Jun 17, 2021 |
| Mar 18, 2021 | $0.05934 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.