Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.54 (1.53%)
Aug 22, 2025, 4:00 PM EDT

VGISX Dividend Information

Dividend Yield
2.27%
Annual Dividend
$0.80
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
25.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.79847Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.634Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.24635Dec 20, 2022Dec 21, 2022
Dec 22, 2021$1.30935Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.17403Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts