Virtus Global Allocation A (PALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.06 (0.50%)
At close: Jul 9, 2026
PALAX Dividend Information
PALAX has an annual dividend of $1.07 per share, with a yield of 8.38%. The dividend is paid every month and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
8.38%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.04796 | Jun 18, 2026 |
| May 21, 2026 | $0.04668 | May 21, 2026 |
| Apr 16, 2026 | $0.04631 | Apr 16, 2026 |
| Mar 19, 2026 | $0.04454 | Mar 19, 2026 |
| Feb 19, 2026 | $0.04518 | Feb 19, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.