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Virtus Tactical Allocation R6 (VTARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.06 (0.63%)
At close: Oct 15, 2026

VTARX Dividend Information

VTARX has an annual dividend of $0.27 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.80%
Total Yield
16.36%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
5.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.04969Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.0512Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.05087Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$1.41846LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.06295Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.06523Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.03785Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$1.3193LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.05816Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.04919Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.0313Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.14076LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.04496Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.05107Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.02114Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$0.6371LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.01746Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.01222Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.01444Regular CashMar 16, 2022Mar 17, 2022
Dec 22, 2021$0.97903LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts