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Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.59
-0.12 (-0.30%)
Aug 27, 2026, 8:10 AM EST

VGISX Dividend Information

VGISX has an annual dividend of $0.94 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.38%
Total Yield
2.38%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
18.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.94239Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.79847Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.634Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.24635Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$1.30935LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.17403Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts