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Virtus Tactical Allocation Fund Class I (VTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
Aug 26, 2026, 9:30 AM EST

VTAIX Dividend Information

VTAIX has an annual dividend of $0.27 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.73%
Total Yield
16.05%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
14.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.04781Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.04714Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$1.4127LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.05861Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.06197Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.0332Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$1.31348LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.05333Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.04494Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.02653Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.13594LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.03817Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.0337Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.01748Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.63211LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.01235Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.00737Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.00796Regular CashMar 16, 2022Mar 17, 2022
Dec 22, 2021$0.97381LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 22, 2021$0.01088Regular CashSep 21, 2021Sep 22, 2021
Jun 22, 2021$0.02003Regular CashJun 21, 2021Jun 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts