Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
+0.01 (0.07%)
Mar 5, 2025, 8:02 PM EST
PGUAX Dividend Information
PGUAX has an annual dividend of $0.79 per share, with a yield of 5.15%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.15%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
137.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.03245 | Jun 22, 2020 |
| Mar 23, 2020 | $0.06073 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.