Virtus Global Allocation Fund Institutional Class (PALLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
At close: Feb 13, 2026
PALLX Dividend Information
PALLX has an annual dividend of $0.87 per share, with a yield of 7.50%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
7.50%
Annual Dividend
$0.87
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 | $0.04681 | Jan 22, 2026 |
| Dec 18, 2025 | $0.71339 | Dec 18, 2025 |
| Nov 20, 2025 | $0.05396 | Nov 20, 2025 |
| Oct 16, 2025 | $0.05681 | Oct 16, 2025 |
| Dec 18, 2024 | $0.33949 | Dec 18, 2024 |
| Dec 20, 2023 | $0.28433 | Dec 20, 2023 |
| Dec 22, 2022 | $0.48243 | Dec 22, 2022 |
| Sep 22, 2022 | $0.03089 | Sep 22, 2022 |
| Jun 16, 2022 | $0.0338 | Jun 16, 2022 |
| Mar 17, 2022 | $0.05515 | Mar 17, 2022 |
| Dec 23, 2021 | $0.95694 | Dec 23, 2021 |
| Sep 16, 2021 | $0.04429 | Sep 16, 2021 |
| Jun 17, 2021 | $0.03047 | Jun 17, 2021 |
| Mar 18, 2021 | $0.06493 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.