Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
PGUAX Dividend Information
PGUAX has an annual dividend of $0.76 per share, with a yield of 4.59%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.08257 | Jun 18, 2025 |
| Mar 20, 2025 | $0.02303 | Mar 20, 2025 |
| Dec 19, 2024 | $0.55945 | Dec 19, 2024 |
| Sep 19, 2024 | $0.09304 | Sep 19, 2024 |
| Jun 20, 2024 | $0.09968 | Jun 20, 2024 |
| Mar 21, 2024 | $0.03906 | Mar 21, 2024 |
| Dec 21, 2023 | $0.15959 | Dec 21, 2023 |
| Sep 21, 2023 | $0.06319 | Sep 21, 2023 |
| Jun 22, 2023 | $0.07983 | Jun 22, 2023 |
| Mar 16, 2023 | $0.0301 | Mar 16, 2023 |
| Dec 22, 2022 | $1.42331 | Dec 22, 2022 |
| Sep 22, 2022 | $0.04086 | Sep 22, 2022 |
| Jun 16, 2022 | $0.03202 | Jun 16, 2022 |
| Mar 17, 2022 | $0.03194 | Mar 17, 2022 |
| Dec 22, 2021 | $0.88049 | Dec 22, 2021 |
| Sep 22, 2021 | $0.02835 | Sep 22, 2021 |
| Jun 22, 2021 | $0.05917 | Jun 22, 2021 |
| Mar 23, 2021 | $0.04047 | Mar 23, 2021 |
| Dec 22, 2020 | $0.22528 | Dec 22, 2020 |
| Sep 22, 2020 | $0.05294 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.