Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.63
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
PGIUX Dividend Information
PGIUX has an annual dividend of $0.80 per share, with a yield of 5.14%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0934 | Jun 18, 2025 |
| Mar 20, 2025 | $0.03393 | Mar 20, 2025 |
| Dec 19, 2024 | $0.57203 | Dec 19, 2024 |
| Sep 19, 2024 | $0.10366 | Sep 19, 2024 |
| Jun 20, 2024 | $0.10917 | Jun 20, 2024 |
| Mar 21, 2024 | $0.04628 | Mar 21, 2024 |
| Dec 21, 2023 | $0.16433 | Dec 21, 2023 |
| Sep 21, 2023 | $0.07019 | Sep 21, 2023 |
| Jun 22, 2023 | $0.08847 | Jun 22, 2023 |
| Mar 16, 2023 | $0.03933 | Mar 16, 2023 |
| Dec 22, 2022 | $1.43227 | Dec 22, 2022 |
| Sep 22, 2022 | $0.05075 | Sep 22, 2022 |
| Jun 16, 2022 | $0.03999 | Jun 16, 2022 |
| Mar 17, 2022 | $0.0416 | Mar 17, 2022 |
| Dec 22, 2021 | $0.89225 | Dec 22, 2021 |
| Sep 22, 2021 | $0.04147 | Sep 22, 2021 |
| Jun 22, 2021 | $0.07265 | Jun 22, 2021 |
| Mar 23, 2021 | $0.04955 | Mar 23, 2021 |
| Dec 22, 2020 | $0.23455 | Dec 22, 2020 |
| Sep 22, 2020 | $0.06075 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.