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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 22, 2026$0.03718Jan 21, 2026Jan 22, 2026
Dec 18, 2025$0.70301Dec 17, 2025Dec 18, 2025
Nov 20, 2025$0.04351Nov 19, 2025Nov 20, 2025
Dec 18, 2024$0.24212Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.17587Dec 19, 2023Dec 20, 2023
Dec 22, 2022$0.47276Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.00694Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.00805Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.02671Mar 16, 2022Mar 17, 2022
Dec 23, 2021$0.92263Dec 22, 2021Dec 23, 2021
Sep 16, 2021$0.00615Sep 15, 2021Sep 16, 2021
Mar 18, 2021$0.0339Mar 17, 2021Mar 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts