Virtus Global Allocation Fund Class C (PALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.05 (0.41%)
Inactive · Last trade price on Jan 26, 2026
PALCX Dividend Information
PALCX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.03718 | Jan 22, 2026 |
| Dec 18, 2025 | $0.70301 | Dec 18, 2025 |
| Nov 20, 2025 | $0.04351 | Nov 20, 2025 |
| Dec 18, 2024 | $0.24212 | Dec 18, 2024 |
| Dec 20, 2023 | $0.17587 | Dec 20, 2023 |
| Dec 22, 2022 | $0.47276 | Dec 22, 2022 |
| Sep 22, 2022 | $0.00694 | Sep 22, 2022 |
| Jun 16, 2022 | $0.00805 | Jun 16, 2022 |
| Mar 17, 2022 | $0.02671 | Mar 17, 2022 |
| Dec 23, 2021 | $0.92263 | Dec 23, 2021 |
| Sep 16, 2021 | $0.00615 | Sep 16, 2021 |
| Mar 18, 2021 | $0.0339 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.