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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.05 (0.30%)
At close: Nov 13, 2026

PGIUX Dividend Information

PGIUX has an annual dividend of $0.29 per share, with a yield of 1.74%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.74%
Total Yield
7.93%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.06528Regular CashSep 16, 2026Sep 17, 2026
Jun 18, 2026$0.10053Regular CashJun 17, 2026Jun 18, 2026
Mar 19, 2026$0.03598Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$1.1386LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 18, 2025$0.07704Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.0934Regular CashJun 17, 2025Jun 18, 2025
Mar 20, 2025$0.03393Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.57203ST Capital GainsDec 18, 2024Dec 19, 2024
Sep 19, 2024$0.10366Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.10917Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.04628Regular CashMar 20, 2024Mar 21, 2024
Dec 21, 2023$0.16433LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 21, 2023$0.07019Regular CashSep 20, 2023Sep 21, 2023
Jun 22, 2023$0.08847Regular CashJun 21, 2023Jun 22, 2023
Mar 16, 2023$0.03933Regular CashMar 15, 2023Mar 16, 2023
Dec 22, 2022$1.43227LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 22, 2022$0.05075Regular CashSep 21, 2022Sep 22, 2022
Jun 16, 2022$0.03999Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.0416Regular CashMar 16, 2022Mar 17, 2022
Dec 22, 2021$0.89225LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts