AGASX — Virtus Global Allocation Fund CL R6
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for AGASX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-16 | 0.0510 USD | — | — | — | — | Scheduled |
| 2026-06-18 | 0.0510 USD | — | — | — | — | Scheduled |
| 2026-05-21 | 0.0500 USD | — | — | — | — | Scheduled |
| 2026-04-16 | 0.0490 USD | Regular | — | — | — | Scheduled |
| 2026-03-19 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2026-02-19 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2026-01-22 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.7140 USD | Regular | — | — | — | Scheduled |
| 2025-11-20 | 0.0550 USD | Regular | — | — | — | Scheduled |
| 2025-10-16 | 0.0630 USD | Regular | — | — | — | Scheduled |