Virtus Global Allocation Instl (PALLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.06 (0.51%)
At close: Jul 9, 2026
PALLX Dividend Information
PALLX has an annual dividend of $1.11 per share, with a yield of 9.37%. The dividend is paid every month and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
9.37%
Annual Dividend
$1.11
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 | $0.05018 | Jun 18, 2026 |
| May 21, 2026 | $0.05018 | May 21, 2026 |
| Apr 16, 2026 | $0.04734 | Apr 16, 2026 |
| Mar 19, 2026 | $0.04674 | Mar 19, 2026 |
| Feb 19, 2026 | $0.0475 | Feb 19, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.