Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
+0.20 (1.39%)
Mar 3, 2025, 8:07 AM EST
PGUCX Dividend Information
PGUCX has an annual dividend of $0.67 per share, with a yield of 4.64%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.64%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
210.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.52963 | Dec 19, 2024 |
| Sep 19, 2024 | $0.06341 | Sep 19, 2024 |
| Jun 20, 2024 | $0.07293 | Jun 20, 2024 |
| Mar 21, 2024 | $0.00611 | Mar 21, 2024 |
| Dec 21, 2023 | $0.12982 | Dec 21, 2023 |
| Sep 21, 2023 | $0.03609 | Sep 21, 2023 |
| Jun 22, 2023 | $0.05003 | Jun 22, 2023 |
| Mar 16, 2023 | $0.00037 | Mar 16, 2023 |
| Dec 22, 2022 | $1.3906 | Dec 22, 2022 |
| Sep 22, 2022 | $0.00607 | Sep 22, 2022 |
| Mar 17, 2022 | $0.00101 | Mar 17, 2022 |
| Dec 22, 2021 | $0.84632 | Dec 22, 2021 |
| Jun 22, 2021 | $0.02544 | Jun 22, 2021 |
| Mar 23, 2021 | $0.00126 | Mar 23, 2021 |
| Dec 22, 2020 | $0.19494 | Dec 22, 2020 |
| Sep 22, 2020 | $0.02292 | Sep 22, 2020 |
| Jun 22, 2020 | $6.274 | Jun 22, 2020 |
| Mar 23, 2020 | $0.02977 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.