Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.47 (2.83%)
At close: Apr 30, 2026

VGIRX Dividend Information

VGIRX has an annual dividend of $1.36 per share, with a yield of 8.10%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
8.10%
Annual Dividend
$1.36
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
62.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 2026$0.04888Mar 18, 2026Mar 19, 2026
Dec 18, 2025$1.14513Dec 17, 2025Dec 18, 2025
Sep 18, 2025$0.06145Sep 17, 2025Sep 18, 2025
Jun 18, 2025$0.10053Jun 17, 2025Jun 18, 2025
Mar 20, 2025$0.03805Mar 19, 2025Mar 20, 2025
Dec 19, 2024$0.57646Dec 18, 2024Dec 19, 2024
Sep 19, 2024$0.10585Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.11469Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.05377Mar 20, 2024Mar 21, 2024
Dec 21, 2023$0.18616Dec 20, 2023Dec 21, 2023
Sep 21, 2023$0.07983Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.09587Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.04528Mar 15, 2023Mar 16, 2023
Dec 22, 2022$1.43909Dec 21, 2022Dec 22, 2022
Sep 22, 2022$0.05686Sep 21, 2022Sep 22, 2022
Jun 16, 2022$0.04845Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.04658Mar 16, 2022Mar 17, 2022
Dec 22, 2021$0.8986Dec 21, 2021Dec 22, 2021
Sep 22, 2021$0.04454Sep 21, 2021Sep 22, 2021
Jun 22, 2021$0.07611Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.05352Mar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts