Virtus Tactical Allocation Fund Class I (VTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
At close: Apr 2, 2026
VTAIX Dividend Information
VTAIX has an annual dividend of $1.58 per share, with a yield of 17.42%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
17.42%
Annual Dividend
$1.58
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.04714 | Mar 19, 2026 |
| Dec 18, 2025 | $1.4127 | Dec 18, 2025 |
| Sep 18, 2025 | $0.05861 | Sep 18, 2025 |
| Jun 18, 2025 | $0.06197 | Jun 18, 2025 |
| Mar 20, 2025 | $0.0332 | Mar 20, 2025 |
| Dec 19, 2024 | $1.31348 | Dec 19, 2024 |
| Sep 19, 2024 | $0.05333 | Sep 19, 2024 |
| Jun 20, 2024 | $0.04494 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02653 | Mar 21, 2024 |
| Dec 21, 2023 | $0.13594 | Dec 21, 2023 |
| Sep 21, 2023 | $0.03817 | Sep 21, 2023 |
| Jun 22, 2023 | $0.0337 | Jun 22, 2023 |
| Mar 16, 2023 | $0.01748 | Mar 16, 2023 |
| Dec 22, 2022 | $0.63211 | Dec 22, 2022 |
| Sep 22, 2022 | $0.01235 | Sep 22, 2022 |
| Jun 16, 2022 | $0.00737 | Jun 16, 2022 |
| Mar 17, 2022 | $0.00796 | Mar 17, 2022 |
| Dec 22, 2021 | $0.97381 | Dec 22, 2021 |
| Sep 22, 2021 | $0.01088 | Sep 22, 2021 |
| Jun 22, 2021 | $0.02003 | Jun 22, 2021 |
| Mar 23, 2021 | $0.01053 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.