Virtus Tactical Allocation Fund Class C (POICX)

POICX Dividend Information

POICX has an annual dividend of $0.14 per share, with a yield of 1.43%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 1.43%
• Total Yield: 14.36%
• Annual Dividend: $0.14
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 24.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.01872	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 18, 2026	$0.02064	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.02063	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$1.38292	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.0277	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.03147	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.00453	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$1.28106	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.01844	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.01516	Regular Cash	Jun 18, 2024	Jun 20, 2024
Dec 21, 2023	$0.10926	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.01149	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.00822	Regular Cash	Jun 21, 2023	Jun 22, 2023
Dec 22, 2022	$0.60657	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.93115	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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