Virtus Tactical Allocation Fund Class R6 (VTARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
At close: Apr 2, 2026
VTARX Dividend Information
VTARX has an annual dividend of $1.60 per share, with a yield of 17.65%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
17.65%
Annual Dividend
$1.60
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.05087 | Mar 19, 2026 |
| Dec 18, 2025 | $1.41846 | Dec 18, 2025 |
| Sep 18, 2025 | $0.06295 | Sep 18, 2025 |
| Jun 18, 2025 | $0.06523 | Jun 18, 2025 |
| Mar 20, 2025 | $0.03785 | Mar 20, 2025 |
| Dec 19, 2024 | $1.3193 | Dec 19, 2024 |
| Sep 19, 2024 | $0.05816 | Sep 19, 2024 |
| Jun 20, 2024 | $0.04919 | Jun 20, 2024 |
| Mar 21, 2024 | $0.0313 | Mar 21, 2024 |
| Dec 21, 2023 | $0.14076 | Dec 21, 2023 |
| Sep 21, 2023 | $0.04496 | Sep 21, 2023 |
| Jun 22, 2023 | $0.05107 | Jun 22, 2023 |
| Mar 16, 2023 | $0.02114 | Mar 16, 2023 |
| Dec 22, 2022 | $0.6371 | Dec 22, 2022 |
| Sep 22, 2022 | $0.01746 | Sep 22, 2022 |
| Jun 16, 2022 | $0.01222 | Jun 16, 2022 |
| Mar 17, 2022 | $0.01444 | Mar 17, 2022 |
| Dec 22, 2021 | $0.97903 | Dec 22, 2021 |
| Sep 22, 2021 | $0.01511 | Sep 22, 2021 |
| Jun 22, 2021 | $0.02327 | Jun 22, 2021 |
| Mar 23, 2021 | $0.01354 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.