Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.14
-0.15 (-0.39%)
Nov 6, 2026, 4:00 PM EST
VGISX Dividend Information
VGISX has an annual dividend of $0.94 per share, with a yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.47%
Total Yield
2.54%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
18.02%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.