Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
0.00 (0.00%)
Mar 5, 2025, 8:02 PM EST

PGIUX Dividend Information

PGIUX has an annual dividend of $0.83 per share, with a yield of 5.72%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.72%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
129.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.57203Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.10366Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.10917Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.04628Mar 20, 2024Mar 21, 2024
Dec 21, 2023$0.16433Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.07019Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.08847Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.03933Mar 15, 2023Mar 16, 2023
Dec 22, 2022$1.43227Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.05075Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.03999Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.0416Mar 16, 2022Mar 17, 2022
Dec 22, 2021$0.89225Dec 21, 2021Dec 22, 2021
Sep 22, 2021$0.04147Sep 21, 2021Sep 22, 2021
Jun 22, 2021$0.07265Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.04955Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.23455Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.06075Sep 21, 2020Sep 22, 2020
Jun 22, 2020$0.04069Jun 19, 2020Jun 22, 2020
Mar 23, 2020$0.06894Mar 20, 2020Mar 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts