What is the Virtus Global Allocation Fund Class R6 (AGASX) expense ratio?
The Virtus Global Allocation Fund Class R6 funds expense ratio is 0.4%.
What is Virtus Global Allocation Fund Class R6 (AGASX) current stock price?
As of the latest data, Virtus Global Allocation Fund Class R6 stock price is $11.30, with a previous close of $11.29. Virtus Global Allocation Fund Class R6 gained $0.01 in the last trading session, representing a 0.09% increase.
Does Virtus Global Allocation Fund Class R6 (AGASX) pay dividends?
Yes. Virtus Global Allocation Fund Class R6 pays monthly dividends with an annualized yield of 4.99% and an estimated annual payout of $0.56 per share.
When is the next ex-dividend date for Virtus Global Allocation Fund Class R6 (AGASX)?
The next ex-dividend date is scheduled for February 22, 2026.