Virtus Global Allocation R6 AGASX
11.16 USD -0.01 (-0.09%)
At closeNov 3, 2026, 8:00 PM EST
Day range unavailable
10.55 52-week range 11.74
- YTD
- +2.67%
- 1 year
- -2.62%
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.
