AGASX
Virtus Global Allocation R6
Set alert
11.20 USD -0.12 -1.06%
Day range unavailable
10.55 52-week range 11.74
- YTD
- +3.04%
- 1 year
- -1.93%
- Open
- —
- Prev close
- 11.32
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.702439
- P/E
- 15.94
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.45
- 200-d avg
- 10.12
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 22, 2026 | 0.04966 |
| Sep 17, 2026 | 0.051765 |
| Aug 20, 2026 | 0.051519 |
| Jul 16, 2026 | 0.050729 |
| Jun 18, 2026 | 0.051086 |
| May 21, 2026 | 0.050024 |
| Apr 16, 2026 | 0.048954 |
| Mar 19, 2026 | 0.047652 |
| Feb 19, 2026 | 0.048015 |
| Jan 22, 2026 | 0.047444 |
| Dec 18, 2025 | 0.714128 |
| Nov 20, 2025 | 0.054727 |
| Oct 16, 2025 | 0.062657 |
Stock splits
No splits on record
AGASX has no stock split history here.