Virtus Tactical Allocation Fund I (VTAIX)
9.71
-0.06
(-0.61%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0453 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0478 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0471 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1132 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.276 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0237 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0586 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0620 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0332 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0613 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0149 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0401 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0228 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.174 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0389 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Qualified | 0.0145 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.0122 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0328 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | -- | Non-qualified | 0.0193 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | -- | Qualified | 0.0072 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.0770 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0295 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0295 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0191 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 21, 2023 | -- | Qualified | 0.0191 |