Virtus Tactical Allocation Fund Class I (VTAIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 87
-0.01
-0.1012%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 9.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.03 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $1.31 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 19 Sep 2024 | $0.05 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.04 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.03 | 21 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.14 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.04 | 21 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.03 | 22 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.02 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.63 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 22 Sep 2022 | $0.01 | 22 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 16 Jun 2022 | $0.01 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.01 | 17 Mar 2022 | 16 Mar 2022 | - | Quarterly |
| | 22 Dec 2021 | $0.97 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.01 | 22 Sep 2021 | 21 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.02 | 22 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 23 Mar 2021 | $0.01 | 23 Mar 2021 | 22 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $0.23 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.01 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 22 Jun 2020 | $0.02 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Quarterly |
| | 23 Mar 2020 | $0.03 | 23 Mar 2020 | 20 Mar 2020 | 23 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.16 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.02 | 20 Sep 2019 | 19 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 20 Jun 2019 | $0.05 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.03 | 21 Mar 2019 | 20 Mar 2019 | 21 Mar 2019 | Other |
VTAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VTAIX is 0.32%, based on the most recent dividend payment and the current stock price of $9.87 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Virtus Tactical Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.033 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 9.77%, reflecting the VTAIX's commitment to rewarding shareholders.
How can I track VTAIX dividends?
You can easily track VTAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
