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(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.