Virtus Tactical Allocation C (POICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.15 (1.31%)
Aug 22, 2025, 4:00 PM EDT

POICX Dividend Information

POICX has an annual dividend of $1.34 per share, with a yield of 11.50%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.

Dividend Yield
11.50%
Annual Dividend
$1.34
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
882.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2025$0.03147Jun 17, 2025Jun 18, 2025
Mar 20, 2025$0.00453Mar 19, 2025Mar 20, 2025
Dec 19, 2024$1.28106Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.01844Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.01516Jun 18, 2024Jun 20, 2024
Dec 21, 2023$0.10926Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.01149Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.00822Jun 21, 2023Jun 22, 2023
Dec 22, 2022$0.60657Dec 21, 2022Dec 22, 2022
Dec 22, 2021$0.93115Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.20938Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts