Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT

PGUCX Dividend Information

PGUCX has an annual dividend of $0.64 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.

Dividend Yield
4.12%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
162.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2025$0.05061Jun 17, 2025Jun 18, 2025
Dec 19, 2024$0.52963Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.06341Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.07293Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.00611Mar 20, 2024Mar 21, 2024
Dec 21, 2023$0.12982Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.03609Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.05003Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.00037Mar 15, 2023Mar 16, 2023
Dec 22, 2022$1.3906Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.00607Sep 21, 2022Sep 22, 2022
Mar 17, 2022$0.00101Mar 16, 2022Mar 17, 2022
Dec 22, 2021$0.84632Dec 21, 2021Dec 22, 2021
Jun 22, 2021$0.02544Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.00126Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.19494Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.02292Sep 21, 2020Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts