Virtus Global Allocation Fund R6 (AGASX)
11.25
-0.13
(-1.14%)
USD |
Oct 22 2026
AGASX Dividend: 0.0497 for Oct. 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 22, 2026 | Oct 21, 2026 | Oct 22, 2026 | -- | Non-qualified | 0.0497 |
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0518 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0515 |
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0507 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0511 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0500 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0490 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0477 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0480 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0474 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.3963 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1347 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1831 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Non-qualified | 0.0547 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0627 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.0487 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1622 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0188 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0600 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0507 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0704 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2200 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0066 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0054 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.4728 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AGASX", "dividend") |
| Last 5 Data Points: =YCS("M:AGASX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |