Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.49
+0.50 (1.47%)
May 28, 2025, 8:09 AM EDT
VGISX Dividend Information
VGISX has an annual dividend of $0.80 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.35%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.79847 | Dec 18, 2024 |
| Dec 20, 2023 | $0.634 | Dec 20, 2023 |
| Dec 21, 2022 | $0.24635 | Dec 21, 2022 |
| Dec 22, 2021 | $1.30935 | Dec 22, 2021 |
| Dec 22, 2020 | $0.17403 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.