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VTAI

Virtus Tactical Allocation Fund Class I

VTAIX • NMFQS
$9.62+$0.04  (0.42%)
Summary
Div. yield, TTM
16.14%
Annual payout, TTM
$1.55
Growth
1 year
8.97%
3 years
33.47%
5 years
39.37%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$1.413
Quarterly
Paid09/17/202609/17/2026
$0.045
Quarterly
Paid06/18/202606/18/2026
$0.048
Quarterly
Paid03/19/202603/19/2026
$0.047
Quarterly
Paid12/18/202512/18/2025
$1.413
Quarterly
Paid09/18/202509/18/2025
$0.059
Other
Paid06/18/202506/18/2025
$0.062
Other
Paid03/20/202503/20/2025
$0.033
Quarterly
Paid12/19/202412/19/2024
$1.313
Quarterly
Paid09/19/202409/19/2024
$0.053
Quarterly
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