Virtus Tactical Allocation Fund Class C (POICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
POICX Dividend Information
POICX has an annual dividend of $1.45 per share, with a yield of 14.58%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.58%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.38292 | Dec 18, 2025 |
| Sep 18, 2025 | $0.0277 | Sep 18, 2025 |
| Jun 18, 2025 | $0.03147 | Jun 18, 2025 |
| Mar 20, 2025 | $0.00453 | Mar 20, 2025 |
| Dec 19, 2024 | $1.28106 | Dec 19, 2024 |
| Sep 19, 2024 | $0.01844 | Sep 19, 2024 |
| Jun 20, 2024 | $0.01516 | Jun 20, 2024 |
| Dec 21, 2023 | $0.10926 | Dec 21, 2023 |
| Sep 21, 2023 | $0.01149 | Sep 21, 2023 |
| Jun 22, 2023 | $0.00822 | Jun 22, 2023 |
| Dec 22, 2022 | $0.60657 | Dec 22, 2022 |
| Dec 22, 2021 | $0.93115 | Dec 22, 2021 |
| Dec 22, 2020 | $0.20938 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.