Virtus Tactical Allocation Fund Class C (POICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
-0.01 (-0.10%)
Aug 26, 2026, 9:30 AM EST

POICX Dividend Information

POICX has an annual dividend of $0.15 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.51%
Total Yield
14.36%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
43.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.02064Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.02063Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$1.38292LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.0277Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.03147Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.00453Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$1.28106LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.01844Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.01516Regular CashJun 18, 2024Jun 20, 2024
Dec 21, 2023$0.10926LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.01149Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.00822Regular CashJun 21, 2023Jun 22, 2023
Dec 22, 2022$0.60657LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$0.93115LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts